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 2016-12-08 105,27 105,65 -0,36% +1,98% 465,63 475,80 -2,14% +4,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-08 405,66 406,98 -0,32% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-08 1053,95 1057,70 -0,35% +2,85% 4661,83 4763,35 -2,13% +5,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-08 1025,31 1024,63 +0,07% +1,99% 4231,25 4285,52 -1,27% +5,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-08 1060,68 1064,46 -0,36% +2,44% 4691,60 4793,80 -2,13% +5,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-08 100,54 100,90 -0,36% +2,48% 444,71 454,40 -2,13% +5,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-08 100,37 100,73 -0,36% +2,28% 443,96 453,64 -2,13% +4,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-08 986,57 986,21 +0,04% 0,00% 4363,80 4441,40 -1,75% 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 2016-12-08 12,64 12,47 +1,36% +4,38% 55,91 56,16 -0,44% +7,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 9,86 9,83 +0,31% +0,72% 43,61 44,27 -1,48% +3,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-08 14,83 14,78 +0,34% +2,63% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-08 13,44 13,39 +0,37% +1,97% 55,46 56,00 -0,96% +5,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-08 10,06 10,03 +0,30% +1,62% 52,27 53,50 -2,31% -12,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-08 12,00 11,83 +1,44% +3,81% 53,08 53,28 -0,37% +6,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 9,39 9,36 +0,32% +0,11% 41,53 42,15 -1,47% +2,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-08 12,75 12,71 +0,31% +1,43% 52,62 53,16 -1,02% +5,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 25,73 25,77 -0,16% +0,70% 113,81 116,06 -1,94% +3,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-08 27,83 27,87 -0,14% +2,09% 114,85 116,57 -1,47% +5,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 23,54 23,59 -0,21% +0,17% 104,12 106,24 -1,99% +2,77% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-08 25,56 25,60 -0,16% +1,55% 105,48 107,07 -1,49% +5,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 13,54 13,59 -0,37% +5,29% 59,89 61,20 -2,14% +8,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-08 14,08 14,12 -0,28% +6,67% 58,11 59,06 -1,61% +10,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 13,06 13,10 -0,31% +4,82% 57,77 59,00 -2,08% +7,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-08 18,66 18,64 +0,11% +0,97% 77,01 77,96 -1,23% +4,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-08 16,26 16,07 +1,18% +2,85% 71,92 72,37 -0,62% +5,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-08 17,28 17,26 +0,12% +0,47% 71,31 72,19 -1,22% +4,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 187,48 187,56 -0,04% +0,64% 829,26 844,68 -1,82% +3,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-08 72,94 72,96 -0,03% +2,01% 301,01 305,15 -1,36% +5,64% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-08 11,29 11,30 -0,09% +1,71% 58,66 60,27 -2,68% -12,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 64,47 63,81 +1,03% +3,88% 285,16 287,37 -0,77% +6,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-08 68,53 68,55 -0,03% +1,53% 282,81 286,71 -1,36% +5,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-08 121,30 121,79 -0,40% +2,16% 500,58 509,39 -1,73% +5,79% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-08 12,65 12,73 -0,63% +1,85% 52,20 53,24 -1,95% +5,47% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-08 10,49 10,53 -0,38% -0,38% 43,29 44,04 -1,71% +3,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-08 11,08 11,09 -0,09% +1,37% 49,01 49,94 -1,87% +4,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-08 11,35 11,36 -0,09% +3,56% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-08 9,67 9,72 -0,51% +2,11% 39,91 40,65 -1,84% +5,74% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-08 10,42 10,43 -0,10% +0,77% 46,09 46,97 -1,88% +3,39% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-08 10,91 10,90 +0,09% +4,90% 48,26 49,09 -1,69% +7,63% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-08 10,50 10,51 -0,10% +5,21% 43,33 43,96 -1,43% +8,95% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-08 12,03 12,01 +0,17% +5,25% 49,65 50,23 -1,17% +8,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-08 13,41 13,29 +0,90% -0,67% 59,32 59,85 -0,90% +1,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-08 9,92 9,96 -0,40% -4,80% 43,88 44,85 -2,18% -2,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-08 10,18 10,22 -0,39% -3,14% 42,01 42,75 -1,72% +0,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-08 12,87 12,75 +0,94% -1,30% 56,93 57,42 -0,86% +1,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-08 9,53 9,57 -0,42% -5,36% 42,15 43,10 -2,19% -2,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-08 9,79 9,84 -0,51% -3,83% 40,40 41,16 -1,83% -0,42% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-08 15,79 15,73 +0,38% +0,06% 69,84 70,84 -1,41% +2,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-08 14,39 14,34 +0,35% -0,62% 63,65 64,58 -1,44% +1,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-08 12,28 12,15 +1,07% +0,33% 50,17 50,48 -0,63% +3,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-08 26,54 25,92 +2,39% +4,20% 117,39 116,73 +0,57% +6,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-08 20,28 20,07 +1,05% +0,65% 89,70 90,39 -0,76% +3,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-08 28,17 27,89 +1,00% +1,48% 116,25 116,65 -0,34% +5,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-08 21,22 21,01 +1,00% +1,29% 87,57 87,87 -0,35% +4,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-08 25,63 25,03 +2,40% +3,47% 113,37 112,72 +0,57% +6,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-08 19,63 19,43 +1,03% -0,05% 86,83 87,50 -0,77% +2,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-08 13,85 13,69 +1,17% +1,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-08 27,20 26,93 +1,00% +0,78% 112,25 112,64 -0,34% +4,36% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-08 17,30 17,24 +0,35% +37,74% 71,39 72,11 -0,99% +42,63% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-08 12,71 12,79 -0,63% +0,16% 52,45 53,49 -1,95% +3,71% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-08 15,22 15,25 -0,20% +0,53% 62,81 63,78 -1,53% +4,10% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-08 85,17 85,05 +0,14% +2,55% 376,72 383,02 -1,64% +5,22% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-08 440,88 440,23 +0,15% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-08 115,85 115,68 +0,15% +3,61% 478,09 483,83 -1,19% +7,29% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-08 77,51 77,40 +0,14% +1,16% 342,84 348,57 -1,64% +3,79% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-08 411,67 411,03 +0,16% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-08 16,11 16,08 +0,19% +1,45% 66,48 67,25 -1,15% +5,05% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-08 17,86 17,83 +0,17% +1,19% 73,70 74,57 -1,17% +4,78% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-08 2082,60 2067,35 +0,74% -0,60% 9211,76 9310,31 -1,06% +1,98% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-08 362,91 360,25 +0,74% -3,18% 1605,22 1622,39 -1,06% -0,67% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-08 973,88 971,15 +0,28% +2,48% 4307,67 4373,57 -1,51% +5,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-08 1039,53 1035,85 +0,36% -3,71% 4598,05 4664,95 -1,43% -1,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-08 485,64 483,92 +0,36% -4,53% 2148,08 2179,33 -1,43% -2,04% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-08 342,36 341,44 +0,27% +1,49% 1514,33 1537,68 -1,52% +4,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-08 984,72 989,64 -0,50% +0,33% 4355,61 4456,84 -2,27% +2,94% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-08 718,64 722,23 -0,50% +0,33% 3178,69 3252,56 -2,27% +2,94% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-08 14,53 14,57 -0,27% +0,55% 64,27 65,62 -2,05% +3,17% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-08 17,46 17,50 -0,23% +2,22% 77,23 78,81 -2,01% +4,88% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-08 70,64 70,41 +0,33% +4,23% - - - - 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 2016-12-08 114,11 113,88 +0,20% +11,95% 504,73 512,86 -1,58% +14,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-08 117,14 116,87 +0,23% +13,39% 483,41 488,81 -1,10% +17,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-08 87,81 87,62 +0,22% +6,49% 388,40 394,60 -1,57% +9,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-08 82,45 82,26 +0,23% +7,88% 340,25 344,05 -1,10% +11,71% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-08 351,71 350,88 +0,24% +13,24% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-08 88,62 88,43 +0,21% +5,95% 391,98 398,25 -1,57% +8,71% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-08 11,71 11,72 -0,09% +1,65% 51,80 52,78 -1,87% +4,29% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-08 164,37 164,43 -0,04% +2,99% 678,32 687,73 -1,37% +6,65% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-08 11,55 11,58 -0,26% +2,30% 47,66 48,43 -1,59% +5,94% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-08 10,14 10,15 -0,10% -0,98% 44,85 45,71 -1,88% +1,60% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 11,39 11,40 -0,09% +1,15% 50,38 51,34 -1,87% +3,78% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-08 10,73 10,75 -0,19% +1,71% 44,28 44,96 -1,52% +5,32% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-08 9,86 9,87 -0,10% -1,50% 43,61 44,45 -1,88% +1,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-08 7,41 7,43 -0,27% -0,13% 30,58 31,08 -1,60% +3,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-08 111,38 111,22 +0,14% +3,45% 492,66 500,88 -1,64% +6,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-08 111,39 111,21 +0,16% +4,71% 459,68 465,14 -1,17% +8,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-08 95,50 95,36 +0,15% +0,36% 422,42 429,45 -1,64% +2,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-08 92,76 92,61 +0,16% +0,96% 382,80 387,34 -1,17% +4,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-08 107,34 107,19 +0,14% +2,96% 474,79 482,73 -1,65% +5,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-08 110,76 110,59 +0,15% +4,24% 457,08 462,54 -1,18% +7,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-08 92,17 92,04 +0,14% -0,09% 407,69 414,50 -1,64% +2,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-08 31,61 31,71 -0,32% +5,68% 139,82 142,81 -2,09% +8,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-08 32,80 32,89 -0,27% +6,94% 135,36 137,56 -1,60% +10,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-08 28,68 28,76 -0,28% +4,82% 126,86 129,52 -2,06% +7,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-08 29,48 29,57 -0,30% +5,14% 130,40 133,17 -2,08% +7,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-08 31,50 31,59 -0,28% +6,38% 129,99 132,12 -1,61% +10,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-08 26,76 26,84 -0,30% +4,25% 118,36 120,87 -2,08% +6,96% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-08 133,82 133,58 +0,18% +1,15% 591,91 601,58 -1,61% +3,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-08 142,35 142,06 +0,20% +2,33% 587,45 594,17 -1,13% +5,96% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-08 109,06 108,86 +0,18% -1,86% 482,39 490,25 -1,60% +0,69% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-08 93,26 93,07 +0,20% -0,70% 384,87 389,26 -1,13% +2,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 126,81 126,58 +0,18% +0,70% 560,91 570,05 -1,60% +3,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-08 134,84 134,56 +0,21% +1,89% 556,46 562,80 -1,13% +5,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-08 104,82 104,63 +0,18% -2,28% 463,64 471,20 -1,60% +0,26% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-08 145,12 145,24 -0,08% +0,35% 641,89 654,09 -1,86% +2,96% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-08 21,74 21,75 -0,05% +1,68% 89,72 90,97 -1,38% +5,29% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-08 124,73 124,84 -0,09% -2,62% 551,71 562,22 -1,87% -0,09% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-08 11,59 11,59 0,00% -1,28% 47,83 48,48 -1,33% +2,23% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-08 20,03 20,04 -0,05% +1,11% 82,66 83,82 -1,38% +4,70% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-08 121,21 121,31 -0,08% -3,16% 536,14 546,32 -1,86% -0,64% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-08 17,69 17,70 -0,06% -2,05% 73,00 74,03 -1,39% +1,43% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-08 105,06 105,06 0,00% +0,29% 433,56 439,41 -1,33% +3,85% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-08 101,79 101,79 0,00% +0,28% 420,07 425,74 -1,33% +3,84% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-08 107,67 107,63 +0,04% +3,97% 476,25 484,71 -1,75% +6,67% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-08 96,89 96,85 +0,04% +0,89% 428,56 436,16 -1,74% +3,51% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-08 109,15 109,08 +0,06% +5,11% 450,44 456,23 -1,27% +8,85% 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)