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 2016-12-14 105,97 105,83 +0,13% +3,08% 471,62 471,82 -0,04% +5,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-14 408,39 407,85 +0,13% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-14 1061,14 1059,76 +0,13% +3,96% 4722,60 4724,73 -0,05% +6,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-14 1022,89 1021,00 +0,19% +1,70% 4286,42 4297,39 -0,26% +7,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-14 1067,83 1066,45 +0,13% +3,55% 4752,38 4754,55 -0,05% +6,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-14 101,22 101,09 +0,13% +3,59% 450,48 450,69 -0,05% +6,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-14 101,04 100,91 +0,13% +3,38% 449,68 449,89 -0,05% +5,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-14 984,31 982,56 +0,18% 0,00% 4380,67 4380,55 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-14 3009,07 3009,34 -0,01% +1,32% 495,29 496,24 -0,19% +3,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-14 103,21 103,21 0,00% +0,18% 459,34 460,14 -0,17% +2,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-14 97,87 97,87 0,00% +0,65% 404,63 405,40 -0,19% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-14 3045,35 3045,61 -0,01% +1,29% 501,26 502,22 -0,19% +3,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-14 100,03 100,03 0,00% +1,47% 445,18 445,96 -0,17% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-14 100,87 100,87 0,00% +0,52% 448,92 449,71 -0,18% +2,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-14 108,37 108,37 0,00% +1,57% 482,30 483,15 -0,17% +3,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-14 971,53 971,54 0,00% -2,36% 4323,79 4331,42 -0,18% -0,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-14 1090,44 1090,46 0,00% -0,79% 4853,00 4861,60 -0,18% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-14 981,06 981,07 0,00% -2,35% 4366,21 4373,90 -0,18% -0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-14 974,88 974,90 0,00% -1,36% 4030,54 4038,23 -0,19% +1,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-14 980,67 980,68 0,00% -0,81% 4364,47 4372,17 -0,18% +1,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-14 934,74 934,27 +0,05% -4,11% 3917,03 3932,34 -0,39% +1,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-14 95,49 95,49 0,00% -1,25% 424,98 425,72 -0,17% +1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-14 950,92 950,94 0,00% -1,55% 4232,07 4239,58 -0,18% +0,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-14 1049,59 1049,60 0,00% -0,41% 4671,20 4679,43 -0,18% +1,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-14 12,62 12,63 -0,08% +5,70% 56,17 56,31 -0,25% +8,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 9,85 9,85 0,00% +1,03% 43,84 43,91 -0,18% +3,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-14 14,81 14,82 -0,07% +2,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-14 13,43 13,43 0,00% +2,28% 56,28 56,53 -0,44% +7,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-14 10,05 10,05 0,00% +1,93% 53,57 53,22 +0,66% -9,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-14 11,98 11,98 0,00% +5,18% 53,32 53,41 -0,17% +7,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 9,38 9,39 -0,11% +0,43% 41,75 41,86 -0,28% +2,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-14 12,74 12,75 -0,08% +1,76% 53,39 53,66 -0,52% +7,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 25,71 25,64 +0,27% +0,82% 114,42 114,31 +0,10% +3,22% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-14 27,82 27,74 +0,29% +2,24% 116,58 116,76 -0,15% +7,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 23,53 23,46 +0,30% +0,34% 104,72 104,59 +0,12% +2,73% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-14 25,55 25,48 +0,27% +1,75% 107,07 107,25 -0,17% +7,35% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 13,51 13,50 +0,07% +5,71% 60,13 60,19 -0,10% +8,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-14 14,05 14,04 +0,07% +7,17% 58,88 59,09 -0,37% +13,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 13,02 13,01 +0,08% +5,17% 57,95 58,00 -0,10% +7,67% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-14 18,59 18,59 0,00% +0,65% 77,90 78,25 -0,44% +6,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-14 16,18 16,18 0,00% +3,45% 72,01 72,14 -0,17% +5,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-14 17,22 17,22 0,00% +0,17% 72,16 72,48 -0,44% +5,69% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 187,16 186,86 +0,16% +0,66% 832,96 833,08 -0,01% +3,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-14 72,85 72,72 +0,18% +2,07% 305,28 306,08 -0,26% +7,69% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-14 11,28 11,26 +0,18% +1,81% 60,13 59,63 +0,84% -9,74% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 64,31 64,22 +0,14% +4,96% 286,21 286,31 -0,03% +7,46% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-14 68,44 68,32 +0,18% +1,59% 286,80 287,56 -0,26% +7,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-14 121,89 121,75 +0,11% +6,19% 510,78 512,45 -0,33% +12,03% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-14 12,68 12,63 +0,40% +1,68% 53,14 53,16 -0,05% +7,28% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-14 10,53 10,53 0,00% 0,00% 44,13 44,32 -0,44% +5,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-14 11,11 11,08 +0,27% +2,49% 49,45 49,40 +0,10% +4,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-14 11,38 11,36 +0,18% +4,69% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-14 9,70 9,67 +0,31% +2,54% 40,65 40,70 -0,13% +8,18% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-14 10,44 10,42 +0,19% +1,75% 46,46 46,46 +0,02% +4,17% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-14 10,94 10,92 +0,18% +6,42% 48,69 48,68 +0,01% +8,95% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-14 10,54 10,52 +0,19% +6,46% 44,17 44,28 -0,25% +12,33% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-14 12,06 12,05 +0,08% +6,07% 50,54 50,72 -0,36% +11,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-14 13,46 13,39 +0,52% +0,82% 59,90 59,70 +0,35% +3,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-14 9,87 9,91 -0,40% -5,10% 43,93 44,18 -0,58% -2,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-14 10,13 10,17 -0,39% -3,43% 42,45 42,81 -0,83% +1,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-14 12,91 12,84 +0,55% +0,08% 57,46 57,24 +0,37% +2,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-14 9,48 9,51 -0,32% -5,67% 42,19 42,40 -0,49% -3,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-14 9,74 9,78 -0,41% -4,13% 40,82 41,16 -0,85% +1,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-14 15,83 15,80 +0,19% +1,21% 70,45 70,44 +0,01% +3,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-14 14,43 14,40 +0,21% +0,56% 64,22 64,20 +0,03% +2,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-14 12,46 12,36 +0,81% +4,18% 51,51 51,20 +0,62% +7,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-14 27,15 26,72 +1,61% +9,96% 120,83 119,13 +1,43% +12,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-14 20,58 20,43 +0,73% +4,52% 91,59 91,08 +0,56% +7,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-14 28,57 28,38 +0,67% +5,35% 119,72 119,45 +0,23% +11,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-14 21,52 21,37 +0,70% +5,18% 90,18 89,95 +0,26% +10,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-14 26,21 25,80 +1,59% +9,21% 116,65 115,02 +1,41% +11,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-14 19,92 19,78 +0,71% +3,80% 88,65 88,19 +0,53% +6,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-14 14,05 13,95 +0,72% +5,88% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-14 27,58 27,40 +0,66% +4,59% 115,57 115,33 +0,21% +10,35% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-14 17,76 17,76 0,00% +45,81% 74,42 74,75 -0,44% +53,84% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-14 12,73 12,66 +0,55% -0,24% 53,35 52,88 +0,87% +5,26% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-14 15,22 15,17 +0,33% +0,59% 63,78 63,37 +0,65% +6,13% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-14 85,22 85,19 +0,04% +3,37% 379,27 379,80 -0,14% +5,83% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-14 441,17 440,97 +0,05% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-14 115,92 115,86 +0,05% +4,46% 485,76 487,65 -0,39% +10,21% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-14 77,55 77,52 +0,04% +2,00% 345,14 345,61 -0,14% +4,43% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-14 411,91 411,72 +0,05% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-14 16,06 16,05 +0,06% +1,01% 67,30 67,55 -0,38% +6,57% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-14 17,81 17,79 +0,11% +0,85% 74,63 74,88 -0,33% +6,40% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-14 2090,54 2093,18 -0,13% +1,61% 9303,95 9332,02 -0,30% +4,02% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-14 364,29 364,75 -0,13% -1,04% 1621,27 1626,16 -0,30% +1,32% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-14 972,12 971,38 +0,08% +2,81% 4326,42 4330,70 -0,10% +5,26% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-14 1043,81 1041,15 +0,26% -2,65% 4645,48 4641,76 +0,08% -0,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-14 487,64 486,39 +0,26% -3,47% 2170,24 2168,47 +0,08% -1,18% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-14 341,61 341,38 +0,07% +1,78% 1520,34 1521,97 -0,11% +4,20% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-14 995,56 991,76 +0,38% +2,02% 4430,74 4421,56 +0,21% +4,44% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-14 726,55 723,78 +0,38% +2,01% 3233,51 3226,83 +0,21% +4,44% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-14 14,62 14,60 +0,14% +1,53% 65,07 65,09 -0,04% +3,94% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-14 17,56 17,53 +0,17% +3,11% 78,15 78,15 0,00% +5,56% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-14 70,81 70,71 +0,14% +4,10% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-14 153,92 153,96 -0,03% +0,46% 685,02 686,40 -0,20% +2,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-14 105,26 105,26 0,00% +2,99% 468,46 469,28 -0,17% +5,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-14 114,84 114,70 +0,12% +15,20% 511,10 511,37 -0,05% +17,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-14 117,89 117,74 +0,13% +16,70% 494,02 495,57 -0,31% +23,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-14 88,36 88,26 +0,11% +9,56% 393,25 393,49 -0,06% +12,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-14 82,99 82,88 +0,13% +11,05% 347,77 348,84 -0,31% +17,17% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-14 353,97 353,51 +0,13% +16,54% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-14 89,17 89,06 +0,12% +9,02% 396,85 397,06 -0,05% +11,62% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-14 11,71 11,70 +0,09% +1,83% 52,12 52,16 -0,09% +4,25% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-14 164,36 164,13 +0,14% +3,13% 688,75 690,82 -0,30% +8,81% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-14 11,54 11,52 +0,17% +1,76% 48,36 48,49 -0,27% +7,37% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-14 10,14 10,13 +0,10% -0,88% 45,13 45,16 -0,08% +1,48% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 11,39 11,38 +0,09% +1,24% 50,69 50,74 -0,09% +3,65% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-14 10,72 10,70 +0,19% +1,23% 44,92 45,04 -0,25% +6,80% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-14 9,86 9,85 +0,10% -1,40% 43,88 43,91 -0,07% +0,95% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-14 7,40 7,39 +0,14% -0,54% 31,01 31,10 -0,30% +4,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-14 111,49 111,40 +0,08% +3,98% 496,19 496,65 -0,09% +6,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-14 111,51 111,43 +0,07% +5,26% 467,28 469,01 -0,37% +11,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-14 95,59 95,52 +0,07% +0,88% 425,42 425,86 -0,10% +3,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-14 92,86 92,79 +0,08% +1,48% 389,13 390,55 -0,36% +7,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-14 107,44 107,36 +0,07% +3,50% 478,16 478,64 -0,10% +5,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-14 110,88 110,79 +0,08% +4,79% 464,64 466,31 -0,36% +10,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-14 92,25 92,18 +0,08% +0,42% 410,56 410,97 -0,10% +2,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-14 31,58 31,69 -0,35% +6,47% 140,55 141,28 -0,52% +9,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-14 32,77 32,88 -0,33% +7,76% 137,32 138,39 -0,77% +13,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-14 28,65 28,75 -0,35% +5,60% 127,51 128,18 -0,52% +8,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-14 29,45 29,55 -0,34% +5,90% 131,07 131,74 -0,51% +8,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-14 31,47 31,58 -0,35% +7,15% 131,88 132,92 -0,79% +13,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-14 26,72 26,82 -0,37% +4,99% 118,92 119,57 -0,55% +7,49% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-14 133,59 133,73 -0,10% +0,88% 594,54 596,21 -0,28% +3,28% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-14 142,11 142,25 -0,10% +2,07% 595,51 598,73 -0,54% +7,69% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-14 108,87 108,98 -0,10% -2,13% 484,53 485,87 -0,28% +0,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-14 93,11 93,19 -0,09% -0,95% 390,18 392,24 -0,53% +4,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 126,58 126,71 -0,10% +0,42% 563,34 564,91 -0,28% +2,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-14 134,60 134,73 -0,10% +1,63% 564,04 567,08 -0,54% +7,23% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-14 104,63 104,74 -0,11% -2,55% 465,66 466,96 -0,28% -0,23% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-14 144,90 144,84 +0,04% +0,81% 644,88 645,74 -0,13% +3,20% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-14 21,71 21,70 +0,05% +2,21% 90,98 91,34 -0,39% +7,84% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-14 124,54 124,49 +0,04% -2,18% 554,26 555,01 -0,13% +0,14% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-14 11,57 11,56 +0,09% -0,86% 48,48 48,66 -0,35% +4,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-14 20,00 19,99 +0,05% +1,63% 83,81 84,14 -0,39% +7,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-14 121,01 120,96 +0,04% -2,72% 538,55 539,28 -0,13% -0,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-14 17,66 17,66 0,00% -1,62% 74,00 74,33 -0,44% +3,80% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-14 105,05 105,05 0,00% +0,28% 440,21 442,15 -0,44% +5,80% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-14 101,78 101,78 0,00% +0,28% 426,51 428,39 -0,44% +5,80% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-14 107,55 107,53 +0,02% +4,83% 478,65 479,40 -0,16% +7,33% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-14 96,79 96,77 +0,02% +1,74% 430,76 431,43 -0,15% +4,17% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-14 109,04 109,01 +0,03% +6,02% 456,93 458,82 -0,41% +11,86% 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)