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 2016-12-07 105,65 105,31 +0,32% +2,27% 475,80 472,81 +0,63% +6,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-07 406,98 405,58 +0,35% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-07 1057,70 1054,34 +0,32% +3,15% 4763,35 4733,67 +0,63% +7,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-07 1024,63 1024,41 +0,02% +2,18% 4285,52 4324,34 -0,90% +7,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-07 1064,46 1061,10 +0,32% +2,74% 4793,80 4764,02 +0,63% +7,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-07 100,90 100,59 +0,31% +2,78% 454,40 451,62 +0,62% +7,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-07 100,73 100,41 +0,32% +2,58% 453,64 450,81 +0,63% +7,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-07 986,21 986,13 +0,01% 0,00% 4441,40 4427,43 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-07 3014,54 3015,02 -0,02% +1,06% 501,92 500,49 +0,29% +5,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-07 103,28 103,29 -0,01% -0,17% 465,12 463,74 +0,30% +4,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-07 97,90 97,91 -0,01% +0,26% 406,78 407,69 -0,22% +5,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-07 3050,70 3051,18 -0,02% +1,03% 507,94 506,50 +0,29% +5,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-07 100,09 100,10 -0,01% +1,10% 450,75 449,42 +0,30% +5,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-07 100,94 100,95 -0,01% +0,15% 454,58 453,24 +0,30% +4,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-07 108,45 108,46 -0,01% +1,20% 488,40 486,95 +0,30% +5,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-07 972,18 972,28 -0,01% -2,71% 4378,21 4365,25 +0,30% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-07 1091,18 1091,29 -0,01% -1,14% 4914,13 4899,56 +0,30% +3,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-07 981,73 981,83 -0,01% -2,70% 4421,22 4408,12 +0,30% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-07 975,67 975,76 -0,01% -1,74% 4054,01 4062,97 -0,22% +2,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-07 981,33 981,44 -0,01% -1,16% 4419,42 4406,37 +0,30% +3,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-07 943,57 947,85 -0,45% -2,35% 3946,48 4001,16 -1,37% +3,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-07 95,56 95,56 0,00% -1,61% 430,35 429,04 +0,31% +2,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-07 951,50 951,62 -0,01% -1,89% 4285,08 4272,49 +0,29% +2,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-07 1050,22 1050,31 -0,01% -0,76% 4729,67 4715,58 +0,30% +3,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-07 12,47 12,47 0,00% +2,30% 56,16 55,99 +0,31% +6,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 9,83 9,82 +0,10% +0,31% 44,27 44,09 +0,41% +4,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-07 14,78 14,76 +0,14% +2,21% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-07 13,39 13,38 +0,07% +1,52% 56,00 56,48 -0,85% +7,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-07 10,03 10,02 +0,10% +1,21% 53,50 53,76 -0,48% -9,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-07 11,83 11,84 -0,08% +1,72% 53,28 53,16 +0,22% +6,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 9,36 9,35 +0,11% -0,21% 42,15 41,98 +0,41% +4,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-07 12,71 12,70 +0,08% +1,03% 53,16 53,61 -0,84% +6,69% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 25,77 25,74 +0,12% +1,02% 116,06 115,56 +0,42% +5,45% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-07 27,87 27,83 +0,14% +2,43% 116,57 117,48 -0,78% +8,16% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 23,59 23,56 +0,13% +0,55% 106,24 105,78 +0,44% +4,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-07 25,60 25,57 +0,12% +1,91% 107,07 107,94 -0,80% +7,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 13,59 13,52 +0,52% +5,76% 61,20 60,70 +0,83% +10,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-07 14,12 14,06 +0,43% +7,13% 59,06 59,35 -0,50% +13,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 13,10 13,04 +0,46% +5,22% 59,00 58,55 +0,77% +9,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-07 18,64 18,64 0,00% +1,03% 77,96 78,69 -0,92% +6,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-07 16,07 16,08 -0,06% +1,26% 72,37 72,19 +0,24% +5,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-07 17,26 17,26 0,00% +0,52% 72,19 72,86 -0,92% +6,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 187,56 187,41 +0,08% +0,83% 844,68 841,41 +0,39% +5,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-07 72,96 72,90 +0,08% +2,20% 305,15 307,73 -0,84% +7,92% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-07 11,30 11,29 +0,09% +1,89% 60,27 60,57 -0,50% -9,29% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 63,81 63,82 -0,02% +2,42% 287,37 286,53 +0,29% +6,92% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-07 68,55 68,49 +0,09% +1,69% 286,71 289,12 -0,83% +7,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-07 121,79 120,42 +1,14% +2,18% 509,39 508,33 +0,21% +7,90% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-07 12,73 12,68 +0,39% +2,58% 53,24 53,53 -0,53% +8,32% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-07 10,53 10,50 +0,29% -0,47% 44,04 44,32 -0,64% +5,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-07 11,09 11,07 +0,18% +1,37% 49,94 49,70 +0,49% +5,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-07 11,36 11,34 +0,18% +3,56% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-07 9,72 9,69 +0,31% +2,53% 40,65 40,90 -0,61% +8,27% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-07 10,43 10,41 +0,19% +0,77% 46,97 46,74 +0,50% +5,20% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-07 10,90 10,88 +0,18% +4,51% 49,09 48,85 +0,49% +9,09% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-07 10,51 10,48 +0,29% +5,00% 43,96 44,24 -0,64% +10,87% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-07 12,01 11,96 +0,42% +4,98% 50,23 50,49 -0,50% +10,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-07 13,29 13,29 0,00% -1,99% 59,85 59,67 +0,31% +2,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-07 9,96 9,93 +0,30% -4,41% 44,85 44,58 +0,61% -0,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-07 10,22 10,19 +0,29% -2,76% 42,75 43,02 -0,63% +2,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-07 12,75 12,75 0,00% -2,67% 57,42 57,24 +0,31% +1,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-07 9,57 9,54 +0,31% -4,97% 43,10 42,83 +0,62% -0,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-07 9,84 9,80 +0,41% -3,34% 41,16 41,37 -0,51% +2,07% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-07 15,73 15,70 +0,19% +0,06% 70,84 70,49 +0,50% +4,46% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-07 14,34 14,31 +0,21% -0,62% 64,58 64,25 +0,52% +3,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-07 12,15 12,13 +0,16% -1,46% 50,48 50,51 -0,05% +3,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-07 25,92 25,98 -0,23% +0,54% 116,73 116,64 +0,08% +4,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-07 20,07 20,05 +0,10% -1,08% 90,39 90,02 +0,41% +3,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-07 27,89 27,85 +0,14% -0,21% 116,65 117,56 -0,78% +5,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-07 21,01 20,98 +0,14% -0,38% 87,87 88,56 -0,78% +5,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-07 25,03 25,09 -0,24% -0,16% 112,72 112,65 +0,07% +4,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-07 19,43 19,40 +0,15% -1,77% 87,50 87,10 +0,46% +2,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-07 13,69 13,68 +0,07% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-07 26,93 26,89 +0,15% -0,92% 112,64 113,51 -0,77% +4,63% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-07 17,24 17,04 +1,17% +36,83% 72,11 71,93 +0,24% +44,49% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-07 12,79 12,76 +0,24% +0,87% 53,49 53,86 -0,69% +6,52% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-07 15,25 15,22 +0,20% +0,79% 63,78 64,25 -0,72% +6,44% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-07 85,05 84,95 +0,12% +2,32% 383,02 381,40 +0,43% +6,81% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-07 440,23 439,69 +0,12% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-07 115,68 115,54 +0,12% +3,38% 483,83 487,73 -0,80% +9,17% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-07 77,40 77,30 +0,13% +0,93% 348,57 347,05 +0,44% +5,36% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-07 411,03 410,51 +0,13% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-07 16,08 16,10 -0,12% +1,39% 67,25 67,96 -1,04% +7,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-07 17,83 17,85 -0,11% +1,19% 74,57 75,35 -1,03% +6,86% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-07 2067,35 2065,50 +0,09% -1,73% 9310,31 9273,48 +0,40% +2,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-07 360,25 359,93 +0,09% -4,29% 1622,39 1615,98 +0,40% -0,08% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-07 971,15 970,65 +0,05% +2,22% 4373,57 4357,93 +0,36% +6,71% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-07 1035,85 1037,05 -0,12% -4,53% 4664,95 4656,04 +0,19% -0,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-07 483,92 484,48 -0,12% -5,34% 2179,33 2175,17 +0,19% -1,18% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-07 341,44 341,24 +0,06% +1,25% 1537,68 1532,07 +0,37% +5,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-07 989,64 989,35 +0,03% +1,09% 4456,84 4441,88 +0,34% +5,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-07 722,23 722,02 +0,03% +1,09% 3252,56 3241,65 +0,34% +5,53% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-07 14,57 14,57 0,00% +0,76% 65,62 65,41 +0,31% +5,18% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-07 17,50 17,50 0,00% +2,40% 78,81 78,57 +0,31% +6,89% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-07 70,41 71,03 -0,87% +4,37% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-07 153,97 153,96 +0,01% +0,39% 693,40 691,23 +0,31% +4,80% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-07 104,89 104,93 -0,04% +2,64% 472,37 471,10 +0,27% +7,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-07 113,88 113,18 +0,62% +10,99% 512,86 508,14 +0,93% +15,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-07 116,87 116,14 +0,63% +12,39% 488,81 490,26 -0,30% +18,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-07 87,62 87,09 +0,61% +5,57% 394,60 391,01 +0,92% +10,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-07 82,26 81,75 +0,62% +6,93% 344,05 345,09 -0,30% +12,92% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-07 350,88 348,74 +0,61% +12,23% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-07 88,43 87,89 +0,61% +5,04% 398,25 394,60 +0,92% +9,65% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-07 11,72 11,70 +0,17% +2,00% 52,78 52,53 +0,48% +6,48% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-07 164,43 164,21 +0,13% +3,29% 687,73 693,18 -0,79% +9,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-07 11,58 11,57 +0,09% +2,93% 48,43 48,84 -0,83% +8,70% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-07 10,15 10,13 +0,20% -0,68% 45,71 45,48 +0,51% +3,68% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 11,40 11,38 +0,18% +1,51% 51,34 51,09 +0,48% +5,97% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-07 10,75 10,75 0,00% +2,28% 44,96 45,38 -0,92% +8,01% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-07 9,87 9,85 +0,20% -1,20% 44,45 44,22 +0,51% +3,14% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-07 7,43 7,42 +0,13% +0,54% 31,08 31,32 -0,79% +6,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-07 111,22 111,57 -0,31% +2,66% 500,88 500,92 -0,01% +7,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-07 111,21 111,58 -0,33% +3,90% 465,14 471,01 -1,25% +9,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-07 95,36 95,67 -0,32% -0,41% 429,45 429,53 -0,02% +3,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-07 92,61 92,91 -0,32% +0,16% 387,34 392,20 -1,24% +5,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-07 107,19 107,53 -0,32% +2,18% 482,73 482,78 -0,01% +6,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-07 110,59 110,95 -0,32% +3,43% 462,54 468,35 -1,24% +9,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-07 92,04 92,33 -0,31% -0,85% 414,50 414,53 -0,01% +3,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-07 31,71 31,62 +0,28% +6,52% 142,81 141,96 +0,59% +11,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-07 32,89 32,80 +0,27% +7,73% 137,56 138,46 -0,65% +13,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-07 28,76 28,68 +0,28% +5,58% 129,52 128,76 +0,59% +10,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-07 29,57 29,49 +0,27% +5,91% 133,17 132,40 +0,58% +10,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-07 31,59 31,50 +0,29% +7,16% 132,12 132,97 -0,64% +13,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-07 26,84 26,76 +0,30% +5,01% 120,87 120,14 +0,61% +9,62% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-07 133,58 133,44 +0,10% +0,81% 601,58 599,11 +0,41% +5,23% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-07 142,06 141,90 +0,11% +1,96% 594,17 599,00 -0,81% +7,67% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-07 108,86 108,75 +0,10% -2,19% 490,25 488,25 +0,41% +2,10% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-07 93,07 92,96 +0,12% -1,06% 389,26 392,41 -0,80% +4,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 126,58 126,45 +0,10% +0,36% 570,05 567,72 +0,41% +4,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-07 134,56 134,41 +0,11% +1,51% 562,80 567,38 -0,81% +7,19% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-07 104,63 104,52 +0,11% -2,62% 471,20 469,26 +0,41% +1,65% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-07 145,24 145,09 +0,10% +0,58% 654,09 651,41 +0,41% +5,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-07 21,75 21,73 +0,09% +1,87% 90,97 91,73 -0,83% +7,58% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-07 124,84 124,71 +0,10% -2,40% 562,22 559,91 +0,41% +1,88% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-07 11,59 11,58 +0,09% -1,19% 48,48 48,88 -0,83% +4,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-07 20,04 20,02 +0,10% +1,31% 83,82 84,51 -0,82% +6,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-07 121,31 121,18 +0,11% -2,94% 546,32 544,06 +0,42% +1,32% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-07 17,70 17,68 +0,11% -1,88% 74,03 74,63 -0,81% +3,61% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-07 105,06 105,05 +0,01% +0,28% 439,41 443,45 -0,91% +5,89% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-07 101,79 101,78 +0,01% +0,28% 425,74 429,64 -0,91% +5,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-07 107,63 107,42 +0,20% +3,68% 484,71 482,28 +0,50% +8,23% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-07 96,85 96,67 +0,19% +0,61% 436,16 434,02 +0,49% +5,03% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-07 109,08 108,86 +0,20% +4,79% 456,23 459,53 -0,72% +10,66% 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)