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 2016-12-13 105,83 105,79 +0,04% +3,12% 471,82 469,55 +0,48% +5,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-13 407,85 407,65 +0,05% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-13 1059,76 1059,28 +0,05% +4,01% 4724,73 4701,61 +0,49% +6,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-13 1021,00 1020,16 +0,08% +1,67% 4297,39 4261,41 +0,84% +8,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-13 1066,45 1065,99 +0,04% +3,60% 4754,55 4731,40 +0,49% +6,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-13 101,09 101,04 +0,05% +3,64% 450,69 448,47 +0,50% +6,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-13 100,91 100,87 +0,04% +3,42% 449,89 447,71 +0,49% +6,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-13 982,56 981,82 +0,08% 0,00% 4380,55 4357,81 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-13 3009,34 3010,03 -0,02% +1,18% 496,24 494,25 +0,40% +3,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-13 103,21 103,22 -0,01% +0,07% 460,14 458,14 +0,44% +2,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-13 97,87 97,89 -0,02% +0,52% 405,40 402,52 +0,71% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-13 3045,61 3046,32 -0,02% +1,15% 502,22 500,21 +0,40% +3,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-13 100,03 100,04 -0,01% +1,35% 445,96 444,03 +0,44% +4,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-13 100,87 100,88 -0,01% +0,39% 449,71 447,76 +0,44% +3,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-13 108,37 108,39 -0,02% +1,45% 483,15 481,09 +0,43% +4,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-13 971,54 971,63 -0,01% -2,47% 4331,42 4312,58 +0,44% +0,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-13 1090,46 1090,56 -0,01% -0,90% 4861,60 4840,45 +0,44% +1,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-13 981,07 981,16 -0,01% -2,46% 4373,90 4354,88 +0,44% +0,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-13 974,90 975,00 -0,01% -1,47% 4038,23 4009,20 +0,72% +1,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-13 980,68 980,77 -0,01% -0,93% 4372,17 4353,15 +0,44% +1,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-13 934,27 931,99 +0,24% -4,15% 3932,34 3893,11 +1,01% +1,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-13 95,49 95,49 0,00% -1,37% 425,72 423,83 +0,45% +1,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-13 950,94 950,99 -0,01% -1,66% 4239,58 4220,97 +0,44% +0,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-13 1049,60 1049,68 -0,01% -0,52% 4679,43 4659,00 +0,44% +2,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-13 12,63 12,65 -0,16% +5,87% 56,31 56,15 +0,29% +8,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 9,85 9,85 0,00% +0,92% 43,91 43,72 +0,45% +3,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-13 14,82 14,82 0,00% +2,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-13 13,43 13,43 0,00% +2,21% 56,53 56,10 +0,76% +8,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-13 10,05 10,05 0,00% +1,82% 53,22 52,96 +0,49% -10,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-13 11,98 12,01 -0,25% +5,27% 53,41 53,31 +0,20% +8,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 9,39 9,38 +0,11% +0,54% 41,86 41,63 +0,55% +3,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-13 12,75 12,75 0,00% +1,76% 53,66 53,26 +0,76% +8,15% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 25,64 25,58 +0,23% +0,43% 114,31 113,54 +0,68% +3,07% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-13 27,74 27,68 +0,22% +1,80% 116,76 115,62 +0,98% +8,20% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 23,46 23,41 +0,21% -0,09% 104,59 103,91 +0,66% +2,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-13 25,48 25,42 +0,24% +1,31% 107,25 106,18 +1,00% +7,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 13,50 13,45 +0,37% +5,22% 60,19 59,70 +0,82% +7,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-13 14,04 13,99 +0,36% +6,61% 59,09 58,44 +1,12% +13,31% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 13,01 12,96 +0,39% +4,67% 58,00 57,52 +0,83% +7,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-13 18,59 18,59 0,00% +0,92% 78,25 77,65 +0,76% +7,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-13 16,18 16,22 -0,25% +3,92% 72,14 71,99 +0,20% +6,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-13 17,22 17,22 0,00% +0,47% 72,48 71,93 +0,76% +6,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 186,86 186,39 +0,25% +0,47% 833,08 827,29 +0,70% +3,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-13 72,72 72,55 +0,23% +1,85% 306,08 303,06 +1,00% +8,25% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-13 11,26 11,23 +0,27% +1,53% 59,63 59,18 +0,76% -10,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 64,22 64,21 +0,02% +4,88% 286,31 285,00 +0,46% +7,64% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-13 68,32 68,15 +0,25% +1,35% 287,56 284,68 +1,01% +7,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-13 121,75 121,55 +0,16% +6,04% 512,45 507,74 +0,93% +12,70% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-13 12,63 12,60 +0,24% +1,12% 53,16 52,63 +1,00% +7,48% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-13 10,53 10,51 +0,19% +0,57% 44,32 43,90 +0,95% +6,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-13 11,08 11,07 +0,09% +1,84% 49,40 49,13 +0,54% +4,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-13 11,36 11,35 +0,09% +4,12% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-13 9,67 9,65 +0,21% +1,90% 40,70 40,31 +0,97% +8,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-13 10,42 10,41 +0,10% +1,26% 46,46 46,20 +0,54% +3,93% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-13 10,92 10,92 0,00% +5,61% 48,68 48,47 +0,45% +8,39% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-13 10,52 10,50 +0,19% +5,73% 44,28 43,86 +0,95% +12,37% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-13 12,05 12,05 0,00% +5,79% 50,72 50,34 +0,76% +12,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-13 13,39 13,35 +0,30% 0,00% 59,70 59,25 +0,75% +2,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-13 9,91 9,89 +0,20% -4,99% 44,18 43,90 +0,65% -2,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-13 10,17 10,15 +0,20% -3,33% 42,81 42,40 +0,96% +2,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-13 12,84 12,81 +0,23% -0,77% 57,24 56,86 +0,68% +1,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-13 9,51 9,50 +0,11% -5,65% 42,40 42,17 +0,55% -3,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-13 9,78 9,76 +0,20% -4,02% 41,16 40,77 +0,97% +2,01% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-13 15,80 15,81 -0,06% +0,64% 70,44 70,17 +0,38% +3,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-13 14,40 14,41 -0,07% -0,07% 64,20 63,96 +0,38% +2,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-13 12,36 12,35 +0,08% +3,26% 51,20 50,78 +0,82% +6,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-13 26,72 26,65 +0,26% +8,18% 119,13 118,29 +0,71% +11,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-13 20,43 20,41 +0,10% +3,71% 91,08 90,59 +0,54% +6,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-13 28,38 28,35 +0,11% +4,57% 119,45 118,42 +0,87% +11,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-13 21,37 21,35 +0,09% +4,35% 89,95 89,18 +0,86% +10,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-13 25,80 25,73 +0,27% +7,41% 115,02 114,20 +0,72% +10,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-13 19,78 19,76 +0,10% +3,02% 88,19 87,70 +0,55% +5,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-13 13,95 13,94 +0,07% +5,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-13 27,40 27,37 +0,11% +3,87% 115,33 114,33 +0,87% +10,40% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-13 17,76 17,61 +0,85% +44,39% 74,75 73,56 +1,62% +53,47% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-12 12,66 12,66 0,00% -0,86% 52,88 52,04 +1,62% +4,57% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-12 15,17 15,21 -0,26% +0,20% 63,37 62,52 +1,35% +5,69% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-13 85,19 85,16 +0,04% +3,00% 379,80 377,98 +0,48% +5,71% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-13 440,97 440,78 +0,04% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-13 115,86 115,82 +0,03% +4,06% 487,65 483,80 +0,80% +10,60% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-13 77,52 77,51 +0,01% +1,60% 345,61 344,03 +0,46% +4,27% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-13 411,72 411,57 +0,04% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-13 16,05 16,03 +0,12% +1,01% 67,55 66,96 +0,89% +7,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-13 17,79 17,77 +0,11% +0,74% 74,88 74,23 +0,87% +7,07% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-13 2093,18 2093,17 0,00% +1,15% 9332,02 9290,54 +0,45% +3,82% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-13 364,75 364,75 0,00% -1,47% 1626,16 1618,94 +0,45% +1,12% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-13 971,38 970,11 +0,13% +2,31% 4330,70 4305,83 +0,58% +5,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-13 1041,15 1037,12 +0,39% -3,50% 4641,76 4603,26 +0,84% -0,96% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-13 486,39 484,51 +0,39% -4,32% 2168,47 2150,50 +0,84% -1,80% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-13 341,38 340,93 +0,13% +1,29% 1521,97 1513,22 +0,58% +3,96% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-13 991,76 985,41 +0,64% +1,18% 4421,56 4373,74 +1,09% +3,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-13 723,78 719,14 +0,65% +1,18% 3226,83 3191,90 +1,09% +3,84% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-13 14,60 14,55 +0,34% +1,18% 65,09 64,58 +0,79% +3,84% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-13 17,53 17,48 +0,29% +2,75% 78,15 77,58 +0,73% +5,46% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-13 70,71 70,65 +0,08% +4,25% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-13 153,96 153,97 -0,01% +0,47% 686,40 683,40 +0,44% +3,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-13 105,26 105,81 -0,52% +2,94% 469,28 469,64 -0,08% +5,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-13 114,70 114,55 +0,13% +14,04% 511,37 508,43 +0,58% +17,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-13 117,74 117,58 +0,14% +15,50% 495,57 491,15 +0,90% +22,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-13 88,26 88,14 +0,14% +8,47% 393,49 391,21 +0,58% +11,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-13 82,88 82,77 +0,13% +9,91% 348,84 345,75 +0,90% +16,81% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-13 353,51 353,04 +0,13% +15,34% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-13 89,06 88,95 +0,12% +7,91% 397,06 394,81 +0,57% +10,75% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-13 11,70 11,67 +0,26% +1,74% 52,16 51,80 +0,70% +4,42% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-13 164,13 163,75 +0,23% +2,97% 690,82 684,02 +1,00% +9,44% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-13 11,52 11,47 +0,44% +1,77% 48,49 47,91 +1,20% +8,16% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-13 10,13 10,11 +0,20% -0,98% 45,16 44,87 +0,64% +1,63% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 11,38 11,35 +0,26% +1,16% 50,74 50,38 +0,71% +3,82% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-13 10,70 10,66 +0,38% +1,13% 45,04 44,53 +1,14% +7,49% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-13 9,85 9,83 +0,20% -1,50% 43,91 43,63 +0,65% +1,09% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-13 7,39 7,36 +0,41% -0,54% 31,10 30,74 +1,17% +5,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-13 111,40 111,49 -0,08% +3,90% 496,65 494,85 +0,37% +6,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-13 111,43 111,51 -0,07% +5,19% 469,01 465,80 +0,69% +11,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-13 95,52 95,60 -0,08% +0,80% 425,86 424,32 +0,36% +3,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-13 92,79 92,86 -0,08% +1,41% 390,55 387,89 +0,69% +7,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-13 107,36 107,45 -0,08% +3,42% 478,64 476,92 +0,36% +6,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-13 110,79 110,88 -0,08% +4,71% 466,31 463,17 +0,68% +11,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-13 92,18 92,26 -0,09% +0,35% 410,97 409,50 +0,36% +2,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-13 31,69 31,49 +0,64% +6,56% 141,28 139,77 +1,08% +9,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-13 32,88 32,67 +0,64% +7,84% 138,39 136,47 +1,41% +14,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-13 28,75 28,57 +0,63% +5,66% 128,18 126,81 +1,08% +8,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-13 29,55 29,36 +0,65% +5,99% 131,74 130,31 +1,10% +8,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-13 31,58 31,38 +0,64% +7,23% 132,92 131,08 +1,40% +13,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-13 26,82 26,65 +0,64% +5,09% 119,57 118,29 +1,09% +7,86% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-13 133,73 133,72 +0,01% +1,07% 596,21 593,52 +0,45% +3,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-13 142,25 142,23 +0,01% +2,26% 598,73 594,12 +0,78% +8,68% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-13 108,98 108,98 0,00% -1,94% 485,87 483,71 +0,45% +0,64% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-13 93,19 93,18 +0,01% -0,78% 392,24 389,23 +0,77% +5,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 126,71 126,70 +0,01% +0,61% 564,91 562,36 +0,45% +3,26% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-13 134,73 134,72 +0,01% +1,81% 567,08 562,75 +0,77% +8,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-13 104,74 104,73 +0,01% -2,37% 466,96 464,84 +0,46% +0,20% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-13 144,84 144,57 +0,19% +0,40% 645,74 641,67 +0,63% +3,04% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-13 21,70 21,66 +0,18% +1,78% 91,34 90,48 +0,95% +8,18% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-13 124,49 124,26 +0,19% -2,58% 555,01 551,53 +0,63% -0,02% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-13 11,56 11,54 +0,17% -1,28% 48,66 48,20 +0,94% +4,92% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-13 19,99 19,96 +0,15% +1,22% 84,14 83,38 +0,91% +7,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-13 120,96 120,74 +0,18% -3,12% 539,28 535,90 +0,63% -0,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-13 17,66 17,62 +0,23% -2,00% 74,33 73,60 +0,99% +4,16% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-13 105,05 105,05 0,00% +0,28% 442,15 438,81 +0,76% +6,58% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-13 101,78 101,78 0,00% +0,28% 428,39 425,15 +0,76% +6,58% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-13 107,53 107,36 +0,16% +4,47% 479,40 476,52 +0,61% +7,22% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-13 96,77 96,61 +0,17% +1,38% 431,43 428,80 +0,61% +4,05% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-13 109,01 108,83 +0,17% +5,63% 458,82 454,61 +0,93% +12,27% 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)