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 2016-12-05 106,21 106,01 +0,19% +3,38% 476,72 473,02 +0,78% +8,76% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-05 409,03 408,26 +0,19% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-05 1063,26 1061,19 +0,20% +4,26% 4772,44 4735,03 +0,79% +9,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-05 1024,05 1022,42 +0,16% +2,27% 4316,37 4292,83 +0,55% +6,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-05 1070,09 1068,04 +0,19% +3,85% 4803,10 4765,59 +0,79% +9,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-05 101,44 101,25 +0,19% +3,89% 455,31 451,78 +0,78% +9,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-05 101,26 101,06 +0,20% +3,68% 454,51 450,93 +0,79% +9,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-05 985,90 984,32 +0,16% 0,00% 4425,21 4392,04 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-05 3012,44 3018,99 -0,22% +0,81% 500,06 497,53 +0,51% +5,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-05 103,22 103,39 -0,16% -0,39% 463,30 461,33 +0,43% +4,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-05 97,85 98,01 -0,16% +0,10% 408,08 405,85 +0,55% +5,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-05 3048,60 3055,22 -0,22% +0,78% 506,07 503,50 +0,51% +5,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-05 100,03 100,20 -0,17% +0,89% 448,99 447,09 +0,42% +6,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-05 100,88 101,05 -0,17% -0,07% 452,80 450,88 +0,42% +5,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-05 108,39 108,57 -0,17% +0,99% 486,51 484,44 +0,43% +6,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-05 971,57 973,20 -0,17% -2,92% 4360,89 4342,42 +0,43% +2,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-05 1090,50 1092,32 -0,17% -1,35% 4894,71 4873,93 +0,43% +3,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-05 981,12 982,76 -0,17% -2,91% 4403,76 4385,08 +0,43% +2,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-05 975,15 976,86 -0,18% -1,95% 4066,86 4045,08 +0,54% +3,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-05 980,72 982,37 -0,17% -1,38% 4401,96 4383,33 +0,43% +3,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-05 935,50 938,00 -0,27% -4,00% 3943,13 3938,38 +0,12% +0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-05 95,51 95,67 -0,17% -1,82% 428,70 426,88 +0,43% +3,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-05 950,90 952,47 -0,16% -2,10% 4268,11 4249,92 +0,43% +2,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-05 1049,54 1051,26 -0,16% -0,98% 4710,86 4690,72 +0,43% +4,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-05 12,47 12,54 -0,56% +3,31% 55,97 55,95 +0,03% +8,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 9,82 9,80 +0,20% +0,10% 44,08 43,73 +0,80% +5,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-05 14,76 14,74 +0,14% +2,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-05 13,38 13,36 +0,15% +1,36% 56,40 56,09 +0,54% +5,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-05 10,02 10,00 +0,20% +1,01% 53,22 52,64 +1,11% -11,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-05 11,83 11,91 -0,67% +2,78% 53,10 53,14 -0,08% +8,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 9,36 9,34 +0,21% -0,32% 42,01 41,68 +0,81% +4,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-05 12,70 12,68 +0,16% +0,87% 53,53 53,24 +0,55% +5,24% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 25,70 25,74 -0,16% +1,02% 115,35 114,85 +0,44% +6,28% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-05 27,78 27,82 -0,14% +2,36% 117,09 116,81 +0,24% +6,79% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 23,52 23,55 -0,13% +0,51% 105,57 105,08 +0,47% +5,74% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-05 25,52 25,56 -0,16% +1,88% 107,57 107,32 +0,23% +6,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 13,42 13,50 -0,59% +4,84% 60,24 60,24 0,00% +10,30% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-05 13,96 14,03 -0,50% +6,32% 58,84 58,91 -0,11% +10,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 12,94 13,02 -0,61% +4,35% 58,08 58,10 -0,02% +9,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-05 18,64 18,59 +0,27% +1,30% 78,57 78,05 +0,66% +5,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-05 16,09 16,17 -0,49% +2,81% 72,22 72,15 +0,10% +8,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-05 17,27 17,22 +0,29% +0,88% 72,79 72,30 +0,68% +5,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 187,23 187,26 -0,02% +0,88% 840,38 835,55 +0,58% +6,13% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-05 72,82 72,83 -0,01% +2,25% 306,94 305,79 +0,37% +6,68% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-05 11,28 11,28 0,00% +1,99% 59,91 59,37 +0,91% -10,21% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 63,75 64,26 -0,79% +3,69% 286,14 286,73 -0,20% +9,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-05 68,42 68,43 -0,01% +1,74% 288,39 287,32 +0,37% +6,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-05 119,26 118,57 +0,58% -0,77% 502,68 497,84 +0,97% +3,52% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-05 12,67 12,66 +0,08% +2,01% 53,40 53,16 +0,47% +6,43% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-05 10,48 10,46 +0,19% -1,87% 44,17 43,92 +0,58% +2,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-05 11,07 11,06 +0,09% +1,10% 49,69 49,35 +0,68% +6,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-05 11,33 11,33 0,00% +3,19% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-05 9,68 9,68 0,00% +1,89% 40,80 40,64 +0,39% +6,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-05 10,40 10,40 0,00% +0,39% 46,68 46,40 +0,59% +5,61% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-05 10,87 10,87 0,00% +4,82% 48,79 48,50 +0,59% +10,28% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-05 10,48 10,46 +0,19% +5,12% 44,17 43,92 +0,58% +9,67% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-05 11,95 11,93 +0,17% +4,37% 50,37 50,09 +0,56% +8,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-05 13,22 13,33 -0,83% -2,15% 59,34 59,48 -0,24% +2,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-05 9,92 9,92 0,00% -4,71% 44,53 44,26 +0,59% +0,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-05 10,18 10,17 +0,10% -3,05% 42,91 42,70 +0,49% +1,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-05 12,69 12,79 -0,78% -2,76% 56,96 57,07 -0,19% +2,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-05 9,53 9,52 +0,11% -5,36% 42,78 42,48 +0,70% -0,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-05 9,79 9,78 +0,10% -3,74% 41,26 41,06 +0,49% +0,43% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-05 15,70 15,65 +0,32% -0,06% 70,47 69,83 +0,92% +5,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-05 14,31 14,26 +0,35% -0,76% 64,23 63,63 +0,95% +4,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-05 12,02 11,97 +0,42% -3,22% 50,13 49,57 +1,14% +2,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-05 25,64 25,74 -0,39% -1,04% 115,08 114,85 +0,20% +4,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-05 19,87 19,78 +0,46% -2,79% 89,19 88,26 +1,05% +2,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-05 27,60 27,47 +0,47% -2,02% 116,33 115,34 +0,86% +2,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-05 20,79 20,69 +0,48% -2,21% 87,63 86,87 +0,87% +2,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-05 24,75 24,86 -0,44% -1,79% 111,09 110,92 +0,15% +3,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-05 19,22 19,13 +0,47% -3,56% 86,27 85,36 +1,07% +1,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-05 13,55 13,48 +0,52% -1,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-05 26,65 26,52 +0,49% -2,70% 112,33 111,35 +0,88% +1,51% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-05 16,87 16,83 +0,24% +32,83% 71,11 70,66 +0,63% +38,59% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-05 12,73 12,74 -0,08% +0,55% 53,66 53,49 +0,31% +4,91% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-05 15,21 15,23 -0,13% +0,86% 64,11 63,95 +0,26% +5,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-05 84,89 84,85 +0,05% +2,24% 381,03 378,60 +0,64% +7,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-05 439,34 439,12 +0,05% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-05 115,46 115,40 +0,05% +3,31% 486,66 484,53 +0,44% +7,79% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-05 77,25 77,22 +0,04% +0,84% 346,74 344,56 +0,63% +6,08% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-05 410,18 410,05 +0,03% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-05 16,08 16,08 0,00% +1,58% 67,78 67,52 +0,39% +5,98% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-05 17,83 17,83 0,00% +1,36% 75,15 74,86 +0,39% +5,76% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-05 2058,89 2061,61 -0,13% -1,90% 9241,33 9198,90 +0,46% +3,21% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-05 358,78 359,25 -0,13% -4,45% 1610,38 1602,97 +0,46% +0,52% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-05 970,59 975,50 -0,50% +2,75% 4356,49 4352,68 +0,09% +8,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-05 1037,22 1040,73 -0,34% -3,67% 4655,56 4643,74 +0,25% +1,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-05 484,56 486,20 -0,34% -4,49% 2174,95 2169,42 +0,25% +0,48% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-05 341,26 342,98 -0,50% +1,79% 1531,75 1530,38 +0,09% +7,08% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-05 987,11 988,81 -0,17% +1,22% 4430,64 4412,07 +0,42% +6,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-05 720,38 721,62 -0,17% +1,21% 3233,43 3219,87 +0,42% +6,48% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-05 14,57 14,63 -0,41% +1,46% 65,40 65,28 +0,18% +6,74% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-05 17,50 17,57 -0,40% +3,12% 78,55 78,40 +0,19% +8,49% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-05 71,50 71,59 -0,13% +6,75% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-05 153,97 153,93 +0,03% +0,40% 691,09 686,84 +0,62% +5,63% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-05 105,47 105,41 +0,06% +2,98% 473,40 470,34 +0,65% +8,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-05 112,60 112,24 +0,32% +9,49% 505,40 500,81 +0,92% +15,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-05 115,54 115,17 +0,32% +10,85% 487,00 483,56 +0,71% +15,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-05 86,64 86,36 +0,32% +4,13% 388,88 385,34 +0,92% +9,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-05 81,33 81,07 +0,32% +5,47% 342,81 340,39 +0,71% +10,04% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-05 346,95 345,84 +0,32% +10,72% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-05 87,45 87,17 +0,32% +3,63% 392,52 388,95 +0,92% +9,02% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-05 11,69 11,70 -0,09% +2,01% 52,47 52,21 +0,51% +7,31% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-05 164,04 164,12 -0,05% +3,29% 691,43 689,09 +0,34% +7,77% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-05 11,53 11,52 +0,09% +2,40% 48,60 48,37 +0,48% +6,83% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-05 10,13 10,13 0,00% -0,59% 45,47 45,20 +0,59% +4,58% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 11,37 11,38 -0,09% +1,43% 51,03 50,78 +0,51% +6,70% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-05 10,71 10,71 0,00% +1,81% 45,14 44,97 +0,39% +6,22% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-05 9,84 9,85 -0,10% -1,30% 44,17 43,95 +0,49% +3,83% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-05 7,40 7,39 +0,14% 0,00% 31,19 31,03 +0,52% +4,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-05 111,23 111,52 -0,26% +2,69% 499,26 497,60 +0,33% +8,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-05 111,23 111,51 -0,25% +3,94% 468,83 468,20 +0,14% +8,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-05 95,37 95,62 -0,26% -0,38% 428,07 426,66 +0,33% +4,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-05 92,62 92,86 -0,26% +0,21% 390,39 389,89 +0,13% +4,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-05 107,20 107,48 -0,26% +2,21% 481,17 479,58 +0,33% +7,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-05 110,60 110,89 -0,26% +3,47% 466,18 465,59 +0,13% +7,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-05 92,05 92,29 -0,26% -0,82% 413,17 411,80 +0,33% +4,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-05 31,47 31,44 +0,10% +5,85% 141,25 140,28 +0,69% +11,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-05 32,64 32,61 +0,09% +7,09% 137,58 136,92 +0,48% +11,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-05 28,55 28,52 +0,11% +4,96% 128,15 127,26 +0,70% +10,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-05 29,35 29,32 +0,10% +5,27% 131,74 130,83 +0,70% +10,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-05 31,35 31,32 +0,10% +6,52% 132,14 131,50 +0,48% +11,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-05 26,64 26,61 +0,11% +4,39% 119,57 118,73 +0,71% +9,82% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-05 133,48 133,66 -0,13% +0,79% 599,12 596,39 +0,46% +6,04% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-05 141,94 142,12 -0,13% +1,94% 598,28 596,72 +0,26% +6,35% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-05 108,79 108,92 -0,12% -2,20% 488,30 486,00 +0,47% +2,89% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-05 92,99 93,11 -0,13% -1,08% 391,95 390,94 +0,26% +3,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 126,49 126,66 -0,13% +0,34% 567,75 565,16 +0,46% +5,56% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-05 134,45 134,63 -0,13% +1,49% 566,71 565,27 +0,25% +5,88% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-05 104,56 104,69 -0,12% -2,64% 469,32 467,13 +0,47% +2,43% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-05 144,81 144,73 +0,06% +0,42% 649,98 645,78 +0,65% +5,65% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-05 21,68 21,67 +0,05% +1,69% 91,38 90,99 +0,43% +6,09% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-05 124,46 124,40 +0,05% -2,56% 558,64 555,07 +0,64% +2,51% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-05 11,56 11,55 +0,09% -1,28% 48,73 48,49 +0,48% +3,00% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-05 19,98 19,97 +0,05% +1,16% 84,22 83,85 +0,44% +5,55% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-05 120,95 120,89 +0,05% -3,09% 542,88 539,41 +0,64% +1,95% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-05 17,64 17,64 0,00% -2,05% 74,35 74,07 +0,39% +2,19% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-05 105,05 105,04 +0,01% +0,27% 442,79 441,03 +0,40% +4,61% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-05 101,78 101,77 +0,01% +0,27% 429,00 427,30 +0,40% +4,61% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-05 107,28 107,42 -0,13% +3,44% 481,53 479,31 +0,46% +8,82% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-05 96,54 96,67 -0,13% +0,38% 433,32 431,34 +0,46% +5,61% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-05 108,71 108,85 -0,13% +4,54% 458,21 457,03 +0,26% +9,07% 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)