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 2016-12-06 105,31 106,21 -0,85% +2,50% 472,81 476,72 -0,82% +7,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-06 405,58 409,03 -0,84% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-06 1054,34 1063,26 -0,84% +3,39% 4733,67 4772,44 -0,81% +8,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-06 1024,41 1024,05 +0,04% +2,31% 4324,34 4316,37 +0,18% +6,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-06 1061,10 1070,09 -0,84% +2,98% 4764,02 4803,10 -0,81% +8,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-06 100,59 101,44 -0,84% +3,02% 451,62 455,31 -0,81% +8,41% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-06 100,41 101,26 -0,84% +2,81% 450,81 454,51 -0,81% +8,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-06 986,13 985,90 +0,02% 0,00% 4427,43 4425,21 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-06 3015,02 3012,44 +0,09% +0,90% 500,49 500,06 +0,09% +6,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-06 103,29 103,22 +0,07% -0,32% 463,74 463,30 +0,09% +4,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-06 97,91 97,85 +0,06% +0,16% 407,69 408,08 -0,10% +5,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-06 3051,18 3048,60 +0,08% +0,87% 506,50 506,07 +0,08% +6,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-06 100,10 100,03 +0,07% +0,96% 449,42 448,99 +0,10% +6,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-06 100,95 100,88 +0,07% 0,00% 453,24 452,80 +0,10% +5,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-06 108,46 108,39 +0,06% +1,05% 486,95 486,51 +0,09% +6,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-06 972,28 971,57 +0,07% -2,85% 4365,25 4360,89 +0,10% +2,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-06 1091,29 1090,50 +0,07% -1,28% 4899,56 4894,71 +0,10% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-06 981,83 981,12 +0,07% -2,84% 4408,12 4403,76 +0,10% +2,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-06 975,76 975,15 +0,06% -1,89% 4062,97 4066,86 -0,10% +3,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-06 981,44 980,72 +0,07% -1,31% 4406,37 4401,96 +0,10% +3,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-06 947,85 935,50 +1,32% -2,73% 4001,16 3943,13 +1,47% +1,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-06 95,56 95,51 +0,05% -1,77% 429,04 428,70 +0,08% +3,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-06 951,62 950,90 +0,08% -2,03% 4272,49 4268,11 +0,10% +3,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-06 1050,31 1049,54 +0,07% -0,91% 4715,58 4710,86 +0,10% +4,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-06 12,47 12,47 0,00% +3,31% 55,99 55,97 +0,03% +8,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 9,82 9,82 0,00% +0,10% 44,09 44,08 +0,03% +5,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-06 14,76 14,76 0,00% +2,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-06 13,38 13,38 0,00% +1,36% 56,48 56,40 +0,15% +5,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-06 10,02 10,02 0,00% +1,01% 53,76 53,22 +1,01% -10,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-06 11,84 11,83 +0,08% +2,87% 53,16 53,10 +0,11% +8,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 9,35 9,36 -0,11% -0,43% 41,98 42,01 -0,08% +4,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-06 12,70 12,70 0,00% +0,87% 53,61 53,53 +0,15% +5,40% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 25,74 25,70 +0,16% +1,18% 115,56 115,35 +0,18% +6,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-06 27,83 27,78 +0,18% +2,54% 117,48 117,09 +0,33% +7,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 23,56 23,52 +0,17% +0,68% 105,78 105,57 +0,20% +5,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-06 25,57 25,52 +0,20% +2,08% 107,94 107,57 +0,35% +6,66% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 13,52 13,42 +0,75% +5,62% 60,70 60,24 +0,77% +11,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-06 14,06 13,96 +0,72% +7,08% 59,35 58,84 +0,87% +11,89% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 13,04 12,94 +0,77% +5,16% 58,55 58,08 +0,80% +10,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-06 18,64 18,64 0,00% +1,30% 78,69 78,57 +0,15% +5,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-06 16,08 16,09 -0,06% +2,75% 72,19 72,22 -0,04% +8,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-06 17,26 17,27 -0,06% +0,82% 72,86 72,79 +0,09% +5,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 187,41 187,23 +0,10% +0,98% 841,41 840,38 +0,12% +6,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-06 72,90 72,82 +0,11% +2,36% 307,73 306,94 +0,26% +6,95% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-06 11,29 11,28 +0,09% +2,08% 60,57 59,91 +1,10% -9,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 63,82 63,75 +0,11% +3,81% 286,53 286,14 +0,14% +9,24% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-06 68,49 68,42 +0,10% +1,84% 289,12 288,39 +0,25% +6,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-06 120,42 119,26 +0,97% +0,19% 508,33 502,68 +1,12% +4,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-06 12,68 12,67 +0,08% +2,09% 53,53 53,40 +0,23% +6,67% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-06 10,50 10,48 +0,19% -1,69% 44,32 44,17 +0,34% +2,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-06 11,07 11,07 0,00% +1,10% 49,70 49,69 +0,03% +6,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-06 11,34 11,33 +0,09% +3,28% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-06 9,69 9,68 +0,10% +2,00% 40,90 40,80 +0,25% +6,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-06 10,41 10,40 +0,10% +0,48% 46,74 46,68 +0,12% +5,74% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-06 10,88 10,87 +0,09% +4,92% 48,85 48,79 +0,12% +10,41% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-06 10,48 10,48 0,00% +5,12% 44,24 44,17 +0,15% +9,83% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-06 11,96 11,95 +0,08% +4,45% 50,49 50,37 +0,23% +9,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-06 13,29 13,22 +0,53% -1,63% 59,67 59,34 +0,56% +3,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-06 9,93 9,92 +0,10% -4,61% 44,58 44,53 +0,13% +0,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-06 10,19 10,18 +0,10% -2,95% 43,02 42,91 +0,25% +1,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-06 12,75 12,69 +0,47% -2,30% 57,24 56,96 +0,50% +2,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-06 9,54 9,53 +0,10% -5,26% 42,83 42,78 +0,13% -0,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-06 9,80 9,79 +0,10% -3,64% 41,37 41,26 +0,25% +0,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-06 15,70 15,70 0,00% -0,06% 70,49 70,47 +0,03% +5,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-06 14,31 14,31 0,00% -0,76% 64,25 64,23 +0,03% +4,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-06 12,13 12,02 +0,92% -2,33% 50,51 50,13 +0,76% +3,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-06 25,98 25,64 +1,33% +0,27% 116,64 115,08 +1,35% +5,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-06 20,05 19,87 +0,91% -1,91% 90,02 89,19 +0,93% +3,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-06 27,85 27,60 +0,91% -1,14% 117,56 116,33 +1,06% +3,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-06 20,98 20,79 +0,91% -1,32% 88,56 87,63 +1,06% +3,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-06 25,09 24,75 +1,37% -0,44% 112,65 111,09 +1,40% +4,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-06 19,40 19,22 +0,94% -2,66% 87,10 86,27 +0,96% +2,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-06 13,68 13,55 +0,96% -0,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-06 26,89 26,65 +0,90% -1,83% 113,51 112,33 +1,05% +2,58% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-06 17,04 16,87 +1,01% +34,17% 71,93 71,11 +1,16% +40,19% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-06 12,76 12,73 +0,24% +0,79% 53,86 53,66 +0,39% +5,31% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-06 15,22 15,21 +0,07% +0,93% 64,25 64,11 +0,22% +5,46% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-06 84,95 84,89 +0,07% +2,31% 381,40 381,03 +0,10% +7,66% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-06 439,69 439,34 +0,08% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-06 115,54 115,46 +0,07% +3,38% 487,73 486,66 +0,22% +8,02% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-06 77,30 77,25 +0,06% +0,90% 347,05 346,74 +0,09% +6,18% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-06 410,51 410,18 +0,08% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-06 16,10 16,08 +0,12% +1,71% 67,96 67,78 +0,27% +6,27% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-06 17,85 17,83 +0,11% +1,48% 75,35 75,15 +0,26% +6,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-06 2065,50 2058,89 +0,32% -1,58% 9273,48 9241,33 +0,35% +3,56% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-06 359,93 358,78 +0,32% -4,14% 1615,98 1610,38 +0,35% +0,87% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-06 970,65 970,59 +0,01% +2,76% 4357,93 4356,49 +0,03% +8,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-06 1037,05 1037,22 -0,02% -3,69% 4656,04 4655,56 +0,01% +1,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-06 484,48 484,56 -0,02% -4,50% 2175,17 2174,95 +0,01% +0,49% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-06 341,24 341,26 -0,01% +1,78% 1532,07 1531,75 +0,02% +7,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-06 989,35 987,11 +0,23% +1,44% 4441,88 4430,64 +0,25% +6,75% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-06 722,02 720,38 +0,23% +1,44% 3241,65 3233,43 +0,25% +6,75% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-06 14,57 14,57 0,00% +1,46% 65,41 65,40 +0,03% +6,77% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-06 17,50 17,50 0,00% +3,12% 78,57 78,55 +0,03% +8,52% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-06 71,03 71,50 -0,66% +6,05% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-06 153,96 153,97 -0,01% +0,40% 691,23 691,09 +0,02% +5,65% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-06 104,93 105,47 -0,51% +2,45% 471,10 473,40 -0,49% +7,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-06 113,18 112,60 +0,52% +10,05% 508,14 505,40 +0,54% +15,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-06 116,14 115,54 +0,52% +11,43% 490,26 487,00 +0,67% +16,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-06 87,09 86,64 +0,52% +4,68% 391,01 388,88 +0,55% +10,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-06 81,75 81,33 +0,52% +6,02% 345,09 342,81 +0,67% +10,78% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-06 348,74 346,95 +0,52% +11,29% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-06 87,89 87,45 +0,50% +4,15% 394,60 392,52 +0,53% +9,60% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-06 11,70 11,69 +0,09% +2,09% 52,53 52,47 +0,11% +7,44% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-06 164,21 164,04 +0,10% +3,40% 693,18 691,43 +0,25% +8,04% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-06 11,57 11,53 +0,35% +2,75% 48,84 48,60 +0,50% +7,36% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-06 10,13 10,13 0,00% -0,59% 45,48 45,47 +0,03% +4,61% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 11,38 11,37 +0,09% +1,52% 51,09 51,03 +0,11% +6,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-06 10,75 10,71 +0,37% +2,19% 45,38 45,14 +0,52% +6,77% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-06 9,85 9,84 +0,10% -1,20% 44,22 44,17 +0,13% +3,96% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-06 7,42 7,40 +0,27% +0,27% 31,32 31,19 +0,42% +4,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-06 111,57 111,23 +0,31% +3,00% 500,92 499,26 +0,33% +8,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-06 111,58 111,23 +0,31% +4,27% 471,01 468,83 +0,46% +8,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-06 95,67 95,37 +0,31% -0,06% 429,53 428,07 +0,34% +5,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-06 92,91 92,62 +0,31% +0,52% 392,20 390,39 +0,46% +5,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-06 107,53 107,20 +0,31% +2,53% 482,78 481,17 +0,33% +7,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-06 110,95 110,60 +0,32% +3,80% 468,35 466,18 +0,47% +8,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-06 92,33 92,05 +0,30% -0,52% 414,53 413,17 +0,33% +4,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-06 31,62 31,47 +0,48% +6,36% 141,96 141,25 +0,50% +11,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-06 32,80 32,64 +0,49% +7,61% 138,46 137,58 +0,64% +12,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-06 28,68 28,55 +0,46% +5,44% 128,76 128,15 +0,48% +10,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-06 29,49 29,35 +0,48% +5,77% 132,40 131,74 +0,50% +11,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-06 31,50 31,35 +0,48% +7,03% 132,97 132,14 +0,63% +11,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-06 26,76 26,64 +0,45% +4,86% 120,14 119,57 +0,48% +10,34% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-06 133,44 133,48 -0,03% +0,76% 599,11 599,12 0,00% +6,03% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-06 141,90 141,94 -0,03% +1,91% 599,00 598,28 +0,12% +6,48% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-06 108,75 108,79 -0,04% -2,24% 488,25 488,30 -0,01% +2,88% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-06 92,96 92,99 -0,03% -1,12% 392,41 391,95 +0,12% +3,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 126,45 126,49 -0,03% +0,31% 567,72 567,75 0,00% +5,56% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-06 134,41 134,45 -0,03% +1,46% 567,38 566,71 +0,12% +6,01% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-06 104,52 104,56 -0,04% -2,67% 469,26 469,32 -0,01% +2,42% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-06 145,09 144,81 +0,19% +0,62% 651,41 649,98 +0,22% +5,88% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-06 21,73 21,68 +0,23% +1,92% 91,73 91,38 +0,38% +6,50% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-06 124,71 124,46 +0,20% -2,36% 559,91 558,64 +0,23% +2,74% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-06 11,58 11,56 +0,17% -1,11% 48,88 48,73 +0,32% +3,33% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-06 20,02 19,98 +0,20% +1,37% 84,51 84,22 +0,35% +5,92% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-06 121,18 120,95 +0,19% -2,91% 544,06 542,88 +0,22% +2,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-06 17,68 17,64 +0,23% -1,83% 74,63 74,35 +0,38% +2,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-06 105,05 105,05 0,00% +0,27% 443,45 442,79 +0,15% +4,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-06 101,78 101,78 0,00% +0,27% 429,64 429,00 +0,15% +4,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-06 107,42 107,28 +0,13% +3,58% 482,28 481,53 +0,16% +9,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-06 96,67 96,54 +0,13% +0,52% 434,02 433,32 +0,16% +5,78% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-06 108,86 108,71 +0,14% +4,68% 459,53 458,21 +0,29% +9,38% 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)