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 2016-12-09 106,15 105,27 +0,84% +3,35% 471,32 465,63 +1,22% +6,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-09 409,03 405,66 +0,83% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-09 1062,79 1053,95 +0,84% +4,24% 4718,89 4661,83 +1,22% +6,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-09 1023,34 1025,31 -0,19% +1,81% 4206,64 4231,25 -0,58% +4,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-09 1069,56 1060,68 +0,84% +3,83% 4748,95 4691,60 +1,22% +6,51% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-09 101,38 100,54 +0,84% +3,86% 450,14 444,71 +1,22% +6,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-09 101,21 100,37 +0,84% +3,66% 449,38 443,96 +1,22% +6,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-09 984,89 986,57 -0,17% 0,00% 4373,01 4363,80 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-09 3010,80 3014,54 -0,12% +1,14% 494,07 501,92 -1,56% +3,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-09 103,22 103,28 -0,06% 0,00% 458,31 465,12 -1,46% +2,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-09 97,88 97,90 -0,02% +0,40% 400,50 406,78 -1,55% +2,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-09 3047,10 3050,70 -0,12% +1,11% 500,03 507,94 -1,56% +3,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-09 100,05 100,09 -0,04% +1,29% 444,23 450,75 -1,45% +3,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-09 100,88 100,94 -0,06% +0,32% 447,92 454,58 -1,47% +2,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-09 108,39 108,45 -0,06% +1,38% 481,26 488,40 -1,46% +4,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-09 971,63 972,18 -0,06% -2,54% 4314,13 4378,21 -1,46% -0,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-09 1090,56 1091,18 -0,06% -0,97% 4842,20 4914,13 -1,46% +1,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-09 981,17 981,73 -0,06% -2,53% 4356,49 4421,22 -1,46% -0,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-09 975,03 975,67 -0,07% -1,57% 3989,53 4054,01 -1,59% +0,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-09 980,77 981,33 -0,06% -1,00% 4354,72 4419,42 -1,46% +1,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-09 934,76 943,57 -0,93% -4,05% 3842,52 3946,48 -2,63% -1,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-09 95,50 95,56 -0,06% -1,45% 424,03 430,35 -1,47% +1,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-09 950,97 951,50 -0,06% -1,74% 4222,40 4285,08 -1,46% +0,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-09 1049,64 1050,22 -0,06% -0,60% 4660,51 4729,67 -1,46% +1,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-09 12,73 12,64 +0,71% +6,00% 56,52 55,91 +1,10% +8,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 9,86 9,86 0,00% +0,72% 43,78 43,61 +0,38% +3,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-09 14,83 14,83 0,00% +2,63% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-09 13,44 13,44 0,00% +1,97% 55,25 55,46 -0,39% +5,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-09 10,06 10,06 0,00% +1,62% 52,44 52,27 +0,33% -11,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-09 12,09 12,00 +0,75% +5,59% 53,68 53,08 +1,13% +8,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 9,39 9,39 0,00% +0,21% 41,69 41,53 +0,38% +2,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-09 12,76 12,75 +0,08% +1,51% 52,45 52,62 -0,31% +4,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 25,68 25,73 -0,19% +0,59% 114,02 113,81 +0,19% +3,19% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-09 27,78 27,83 -0,18% +1,98% 114,19 114,85 -0,57% +5,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 23,50 23,54 -0,17% +0,09% 104,34 104,12 +0,21% +2,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-09 25,52 25,56 -0,16% +1,47% 104,91 105,48 -0,55% +4,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 13,55 13,54 +0,07% +5,53% 60,16 59,89 +0,46% +8,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-09 14,09 14,08 +0,07% +6,99% 57,92 58,11 -0,32% +10,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 13,07 13,06 +0,08% +5,06% 58,03 57,77 +0,46% +7,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-09 18,65 18,66 -0,05% +1,03% 76,66 77,01 -0,44% +4,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-09 16,36 16,26 +0,62% +4,47% 72,64 71,92 +1,00% +7,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-09 17,27 17,28 -0,06% +0,52% 70,99 71,31 -0,45% +3,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 187,27 187,48 -0,11% +0,65% 831,50 829,26 +0,27% +3,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-09 72,87 72,94 -0,10% +2,04% 299,55 301,01 -0,49% +5,19% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-09 11,28 11,29 -0,09% +1,71% 58,80 58,66 +0,24% -11,43% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 64,86 64,47 +0,60% +5,57% 287,99 285,16 +0,99% +8,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-09 68,46 68,53 -0,10% +1,53% 281,42 282,81 -0,49% +4,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-09 120,88 121,30 -0,35% +1,41% 496,90 500,58 -0,74% +4,54% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-09 12,58 12,65 -0,55% +0,80% 51,71 52,20 -0,94% +3,91% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-09 10,45 10,49 -0,38% -1,04% 42,96 43,29 -0,77% +2,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-09 11,07 11,08 -0,09% +1,37% 49,15 49,01 +0,29% +3,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-09 11,35 11,35 0,00% +3,65% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-09 9,63 9,67 -0,41% +1,26% 39,59 39,91 -0,80% +4,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-09 10,41 10,42 -0,10% +0,68% 46,22 46,09 +0,29% +3,28% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-09 10,91 10,91 0,00% +5,21% 48,44 48,26 +0,38% +7,93% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-09 10,49 10,50 -0,10% +5,11% 43,12 43,33 -0,49% +8,35% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-09 12,04 12,03 +0,08% +5,34% 49,49 49,65 -0,31% +8,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-09 13,43 13,41 +0,15% +0,52% 59,63 59,32 +0,53% +3,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-09 9,88 9,92 -0,40% -5,27% 43,87 43,88 -0,02% -2,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-09 10,13 10,18 -0,49% -3,71% 41,64 42,01 -0,88% -0,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-09 12,89 12,87 +0,16% -0,15% 57,23 56,93 +0,54% +2,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-09 9,49 9,53 -0,42% -5,85% 42,14 42,15 -0,04% -3,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-09 9,75 9,79 -0,41% -4,32% 40,08 40,40 -0,80% -1,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-09 15,83 15,79 +0,25% +0,38% 70,29 69,84 +0,64% +2,98% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-09 14,43 14,39 +0,28% -0,35% 64,07 63,65 +0,66% +2,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-09 12,36 12,28 +0,65% +1,73% 50,57 50,17 +0,81% +4,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-09 26,87 26,54 +1,24% +7,39% 119,31 117,39 +1,63% +10,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-09 20,42 20,28 +0,69% +2,10% 90,67 89,70 +1,07% +4,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-09 28,35 28,17 +0,64% +2,87% 116,54 116,25 +0,25% +6,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-09 21,35 21,22 +0,61% +2,64% 87,76 87,57 +0,22% +5,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-09 25,94 25,63 +1,21% +6,62% 115,18 113,37 +1,60% +9,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-09 19,77 19,63 +0,71% +1,38% 87,78 86,83 +1,10% +4,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-09 13,94 13,85 +0,65% +3,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-09 27,38 27,20 +0,66% +2,16% 112,55 112,25 +0,27% +5,32% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-09 17,56 17,30 +1,50% +38,16% 72,18 71,39 +1,11% +42,42% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-09 12,66 12,71 -0,39% -0,55% 52,04 52,45 -0,78% +2,52% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-09 15,21 15,22 -0,07% +0,66% 62,52 62,81 -0,46% +3,77% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-09 85,17 85,17 0,00% +2,69% 378,16 376,72 +0,38% +5,34% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-09 440,86 440,88 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-09 115,84 115,85 -0,01% +3,76% 476,18 478,09 -0,40% +6,96% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-09 77,52 77,51 +0,01% +1,32% 344,20 342,84 +0,40% +3,94% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-09 411,70 411,67 +0,01% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-09 16,09 16,11 -0,12% +1,45% 66,14 66,48 -0,51% +4,58% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-09 17,83 17,86 -0,17% +1,19% 73,29 73,70 -0,56% +4,31% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-09 2090,99 2082,60 +0,40% +0,35% 9284,21 9211,76 +0,79% +2,94% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-09 364,37 362,91 +0,40% -2,26% 1617,84 1605,22 +0,79% +0,27% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-09 975,04 973,88 +0,12% +2,95% 4329,27 4307,67 +0,50% +5,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-09 1040,68 1039,53 +0,11% -3,48% 4620,72 4598,05 +0,49% -0,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-09 486,17 485,64 +0,11% -4,30% 2158,64 2148,08 +0,49% -1,83% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-09 342,70 342,36 +0,10% +1,95% 1521,62 1514,33 +0,48% +4,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-09 986,54 984,72 +0,18% +0,61% 4380,34 4355,61 +0,57% +3,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-09 719,97 718,64 +0,19% +0,61% 3196,74 3178,69 +0,57% +3,22% 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 2016-12-09 153,98 153,97 +0,01% +0,45% 683,69 693,40 -1,40% +3,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-09 105,56 104,89 +0,64% +2,95% 468,70 472,37 -0,78% +5,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-09 114,18 114,11 +0,06% +12,39% 506,97 504,73 +0,44% +15,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-09 117,20 117,14 +0,05% +13,84% 481,77 483,41 -0,34% +17,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-09 87,86 87,81 +0,06% +6,91% 390,11 388,40 +0,44% +9,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-09 82,50 82,45 +0,06% +8,31% 339,13 340,25 -0,33% +11,65% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-09 351,91 351,71 +0,06% +13,70% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-09 88,67 88,62 +0,06% +6,37% 393,70 391,98 +0,44% +9,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-09 11,68 11,71 -0,26% +1,48% 51,86 51,80 +0,12% +4,10% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-09 163,95 164,37 -0,26% +2,83% 673,95 678,32 -0,64% +6,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-09 11,48 11,55 -0,61% +1,41% 47,19 47,66 -0,99% +4,54% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-09 10,12 10,14 -0,20% -1,08% 44,93 44,85 +0,18% +1,48% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 11,36 11,39 -0,26% +0,98% 50,44 50,38 +0,12% +3,59% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-09 10,67 10,73 -0,56% +0,85% 43,86 44,28 -0,95% +3,96% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-09 9,84 9,86 -0,20% -1,60% 43,69 43,61 +0,18% +0,94% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-09 7,37 7,41 -0,54% -0,94% 30,30 30,58 -0,93% +2,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-09 111,41 111,38 +0,03% +3,56% 494,67 492,66 +0,41% +6,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-09 111,42 111,39 +0,03% +4,83% 458,01 459,68 -0,36% +8,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-09 95,52 95,50 +0,02% +0,46% 424,12 422,42 +0,40% +3,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-09 92,78 92,76 +0,02% +1,06% 381,39 382,80 -0,37% +4,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-09 107,37 107,34 +0,03% +3,08% 476,73 474,79 +0,41% +5,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-09 110,79 110,76 +0,03% +4,35% 455,42 457,08 -0,36% +7,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-09 92,19 92,17 +0,02% +0,01% 409,33 407,69 +0,40% +2,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-09 31,67 31,61 +0,19% +6,17% 140,62 139,82 +0,57% +8,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-09 32,85 32,80 +0,15% +7,39% 135,04 135,36 -0,24% +10,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-09 28,73 28,68 +0,17% +5,24% 127,56 126,86 +0,56% +7,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-09 29,53 29,48 +0,17% +5,54% 131,12 130,40 +0,55% +8,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-09 31,55 31,50 +0,16% +6,80% 129,69 129,99 -0,23% +10,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-09 26,80 26,76 +0,15% +4,65% 119,00 118,36 +0,53% +7,35% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-09 133,61 133,82 -0,16% +0,98% 593,24 591,91 +0,22% +3,59% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-09 142,12 142,35 -0,16% +2,16% 584,21 587,45 -0,55% +5,31% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-09 108,88 109,06 -0,17% -2,03% 483,44 482,39 +0,22% +0,50% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-09 93,11 93,26 -0,16% -0,86% 382,75 384,87 -0,55% +2,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 126,60 126,81 -0,17% +0,52% 562,12 560,91 +0,22% +3,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-09 134,62 134,84 -0,16% +1,72% 553,38 556,46 -0,55% +4,85% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-09 104,65 104,82 -0,16% -2,45% 464,66 463,64 +0,22% +0,07% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-09 144,99 145,12 -0,09% +0,43% 643,77 641,89 +0,29% +3,03% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-09 21,72 21,74 -0,09% +1,78% 89,28 89,72 -0,48% +4,92% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-09 124,62 124,73 -0,09% -2,55% 553,33 551,71 +0,29% -0,03% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-09 11,58 11,59 -0,09% -1,19% 47,60 47,83 -0,48% +1,85% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-09 20,01 20,03 -0,10% +1,21% 82,26 82,66 -0,49% +4,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-09 121,10 121,21 -0,09% -3,08% 537,70 536,14 +0,29% -0,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-09 17,68 17,69 -0,06% -1,94% 72,68 73,00 -0,45% +1,08% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-09 105,06 105,06 0,00% +0,29% 431,87 433,56 -0,39% +3,38% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-09 101,79 101,79 0,00% +0,29% 418,43 420,07 -0,39% +3,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-09 107,50 107,67 -0,16% +3,94% 477,31 476,25 +0,22% +6,62% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-09 96,74 96,89 -0,15% +0,87% 429,54 428,56 +0,23% +3,47% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-09 108,98 109,15 -0,16% +5,09% 447,98 450,44 -0,55% +8,33% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)