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 2016-12-15 104,33 105,97 -1,55% +2,48% 463,11 471,62 -1,80% +4,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-15 408,73 408,39 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-15 1034,90 1061,14 -2,47% +2,52% 4593,82 4722,60 -2,73% +4,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-15 997,76 1022,89 -2,46% -0,20% 4167,44 4286,42 -2,78% +5,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-15 1045,92 1067,83 -2,05% +2,51% 4642,73 4752,38 -2,31% +4,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-15 99,68 101,22 -1,52% +2,85% 442,47 450,48 -1,78% +4,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-15 101,12 101,04 +0,08% +4,30% 448,86 449,68 -0,18% +6,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-15 981,69 984,31 -0,27% 0,00% 4357,62 4380,67 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-15 2990,17 3009,07 -0,63% +0,60% 490,99 495,29 -0,87% +2,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-15 101,62 103,21 -1,54% -0,20% 451,08 459,34 -1,80% +1,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-15 97,92 97,87 +0,05% +0,58% 404,43 404,63 -0,05% +3,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-15 3044,59 3045,35 -0,02% +1,18% 499,92 501,26 -0,27% +3,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-15 100,05 100,03 +0,02% +1,40% 444,11 445,18 -0,24% +3,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-15 99,77 100,87 -1,09% +0,36% 442,87 448,92 -1,35% +2,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-15 108,39 108,37 +0,02% +1,50% 481,13 482,30 -0,24% +3,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-15 954,53 971,53 -1,75% -2,62% 4237,06 4323,79 -2,01% -0,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-15 1090,64 1090,44 +0,02% -0,87% 4841,24 4853,00 -0,24% +1,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-15 964,16 981,06 -1,72% -2,62% 4279,81 4366,21 -1,98% -0,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-15 974,97 974,88 +0,01% -1,45% 4026,82 4030,54 -0,09% +1,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-15 980,84 980,67 +0,02% -0,89% 4353,85 4364,47 -0,24% +1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-15 923,78 934,74 -1,17% -5,92% 3858,44 3917,03 -1,50% -1,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-15 93,80 95,49 -1,77% -2,30% 416,37 424,98 -2,03% -0,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-15 931,62 950,92 -2,03% -2,72% 4135,37 4232,07 -2,28% -0,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-15 1049,79 1049,59 +0,02% -0,49% 4659,91 4671,20 -0,24% +1,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-15 12,90 12,62 +2,22% +7,68% 57,26 56,17 +1,95% +9,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 9,86 9,85 +0,10% +1,13% 43,77 43,84 -0,16% +3,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-15 14,84 14,81 +0,20% +3,20% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-15 13,44 13,43 +0,07% +2,44% 56,14 56,28 -0,25% +7,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-15 10,06 10,05 +0,10% +2,03% 53,19 53,57 -0,71% -10,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-15 12,24 11,98 +2,17% +7,18% 54,33 53,32 +1,90% +9,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 9,39 9,38 +0,11% +0,64% 41,68 41,75 -0,15% +2,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-15 12,76 12,74 +0,16% +1,92% 53,30 53,39 -0,17% +7,24% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 25,61 25,71 -0,39% +0,75% 113,68 114,42 -0,65% +2,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-15 27,72 27,82 -0,36% +2,21% 115,78 116,58 -0,69% +7,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 23,44 23,53 -0,38% +0,26% 104,05 104,72 -0,64% +2,31% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-15 25,46 25,55 -0,35% +1,68% 106,34 107,07 -0,68% +6,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 13,36 13,51 -1,11% +5,03% 59,30 60,13 -1,37% +7,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-15 13,90 14,05 -1,07% +6,43% 58,06 58,88 -1,39% +11,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 12,88 13,02 -1,08% +4,46% 57,17 57,95 -1,33% +6,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-15 18,53 18,59 -0,32% +0,60% 77,40 77,90 -0,65% +5,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-15 16,46 16,18 +1,73% +5,18% 73,06 72,01 +1,47% +7,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-15 17,16 17,22 -0,35% +0,12% 71,67 72,16 -0,67% +5,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 186,47 187,16 -0,37% +0,59% 827,72 832,96 -0,63% +2,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-15 72,60 72,85 -0,34% +2,04% 303,24 305,28 -0,67% +7,37% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-15 11,24 11,28 -0,35% +1,72% 59,43 60,13 -1,16% -10,68% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 65,43 64,31 +1,74% +6,72% 290,44 286,21 +1,48% +8,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-15 68,20 68,44 -0,35% +1,53% 284,86 286,80 -0,68% +6,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-15 119,52 121,89 -1,94% +3,19% 499,21 510,78 -2,26% +8,57% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-15 12,43 12,68 -1,97% +0,24% 51,92 53,14 -2,29% +5,48% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-15 10,29 10,53 -2,28% -2,09% 42,98 44,13 -2,60% +3,02% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-15 11,08 11,11 -0,27% +2,21% 49,18 49,45 -0,53% +4,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-15 11,35 11,38 -0,26% +4,32% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-15 9,54 9,70 -1,65% +1,27% 39,85 40,65 -1,97% +6,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-15 10,41 10,44 -0,29% +1,46% 46,21 46,46 -0,55% +3,54% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-15 10,90 10,94 -0,37% +6,34% 48,38 48,69 -0,63% +8,51% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-15 10,43 10,54 -1,04% +5,89% 43,56 44,17 -1,37% +11,42% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-15 11,99 12,06 -0,58% +5,45% 50,08 50,54 -0,91% +10,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-15 13,53 13,46 +0,52% +0,89% 60,06 59,90 +0,26% +2,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-15 9,82 9,87 -0,51% -5,39% 43,59 43,93 -0,77% -3,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-15 10,08 10,13 -0,49% -3,72% 42,10 42,45 -0,82% +1,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-15 12,98 12,91 +0,54% +0,23% 57,62 57,46 +0,28% +2,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-15 9,43 9,48 -0,53% -5,98% 41,86 42,19 -0,79% -4,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-15 9,69 9,74 -0,51% -4,44% 40,47 40,82 -0,84% +0,55% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-15 15,86 15,83 +0,19% +1,15% 70,40 70,45 -0,07% +3,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-15 14,45 14,43 +0,14% +0,42% 64,14 64,22 -0,12% +2,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-15 12,55 12,46 +0,72% +3,63% 51,83 51,51 +0,62% +6,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-15 27,64 27,15 +1,80% +10,03% 122,69 120,83 +1,54% +12,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-15 20,75 20,58 +0,83% +4,17% 92,11 91,59 +0,56% +6,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-15 28,79 28,57 +0,77% +4,88% 120,25 119,72 +0,44% +10,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-15 21,68 21,52 +0,74% +4,68% 90,55 90,18 +0,41% +10,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-15 26,69 26,21 +1,83% +9,30% 118,47 116,65 +1,57% +11,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-15 20,09 19,92 +0,85% +3,45% 89,18 88,65 +0,59% +5,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-15 14,17 14,05 +0,85% +5,51% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-15 27,79 27,58 +0,76% +4,12% 116,07 115,57 +0,43% +9,56% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-15 17,36 17,76 -2,25% +42,76% 72,51 74,42 -2,57% +50,22% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-15 12,49 12,73 -1,89% -1,50% 52,17 53,35 -2,21% +3,65% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-15 15,10 15,22 -0,79% +0,13% 63,07 63,78 -1,11% +5,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-15 85,17 85,22 -0,06% +3,55% 378,06 379,27 -0,32% +5,67% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-15 441,00 441,17 -0,04% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-15 115,87 115,92 -0,04% +4,66% 483,97 485,76 -0,37% +10,13% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-15 77,50 77,55 -0,06% +2,18% 344,01 345,14 -0,32% +4,26% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-15 411,76 411,91 -0,04% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-15 15,99 16,06 -0,44% +0,95% 66,79 67,30 -0,76% +6,22% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-15 17,72 17,81 -0,51% +0,68% 74,01 74,63 -0,83% +5,94% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-15 2100,42 2090,54 +0,47% +1,22% 9323,55 9303,95 +0,21% +3,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-15 366,01 364,29 +0,47% -1,41% 1624,68 1621,27 +0,21% +0,60% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-15 974,96 972,12 +0,29% +2,99% 4327,75 4326,42 +0,03% +5,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-15 1036,12 1043,81 -0,74% -3,28% 4599,23 4645,48 -1,00% -1,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-15 484,05 487,64 -0,74% -4,10% 2148,65 2170,24 -0,99% -2,14% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-15 342,66 341,61 +0,31% +1,97% 1521,03 1520,34 +0,05% +4,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-15 990,68 995,56 -0,49% +1,69% 4397,53 4430,74 -0,75% +3,76% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-15 722,99 726,55 -0,49% +1,68% 3209,28 3233,51 -0,75% +3,76% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-15 14,66 14,62 +0,27% +2,30% 65,07 65,07 +0,01% +4,39% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-15 17,61 17,56 +0,28% +3,96% 78,17 78,15 +0,02% +6,08% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-15 70,89 70,81 +0,11% +5,05% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-15 153,89 153,92 -0,02% +0,49% 683,10 685,02 -0,28% +2,54% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-15 105,29 105,26 +0,03% +3,59% 467,37 468,46 -0,23% +5,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-15 114,09 114,84 -0,65% +14,93% 506,43 511,10 -0,91% +17,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-15 117,13 117,89 -0,64% +16,43% 489,23 494,02 -0,97% +22,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-15 86,66 88,36 -1,92% +7,91% 384,68 393,25 -2,18% +10,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-15 82,10 82,99 -1,07% +10,30% 342,92 347,77 -1,40% +16,07% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-15 351,62 353,97 -0,66% +16,25% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-15 87,45 89,17 -1,93% +7,37% 388,18 396,85 -2,18% +9,56% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-15 11,68 11,71 -0,26% +1,92% 51,85 52,12 -0,52% +4,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-15 163,86 164,36 -0,30% +3,19% 684,41 688,75 -0,63% +8,57% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-15 11,37 11,54 -1,47% +0,71% 47,49 48,36 -1,80% +5,97% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-15 10,05 10,14 -0,89% -1,37% 44,61 45,13 -1,15% +0,64% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 11,36 11,39 -0,26% +1,34% 50,43 50,69 -0,52% +3,41% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-15 10,57 10,72 -1,40% +0,19% 44,15 44,92 -1,72% +5,42% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-15 9,77 9,86 -0,91% -1,91% 43,37 43,88 -1,17% +0,10% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-15 7,11 7,40 -3,92% -4,05% 29,70 31,01 -4,23% +0,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-15 111,69 111,49 +0,18% +4,33% 495,78 496,19 -0,08% +6,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-15 111,71 111,51 +0,18% +5,63% 466,59 467,28 -0,15% +11,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-15 95,05 95,59 -0,56% +0,47% 421,92 425,42 -0,82% +2,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-15 90,13 92,86 -2,94% -1,34% 376,45 389,13 -3,26% +3,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-15 107,63 107,44 +0,18% +3,85% 477,76 478,16 -0,08% +5,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-15 111,07 110,88 +0,17% +5,15% 463,92 464,64 -0,16% +10,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-15 91,72 92,25 -0,57% +0,01% 407,14 410,56 -0,83% +2,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-15 31,27 31,58 -0,98% +5,96% 138,80 140,55 -1,24% +8,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-15 32,45 32,77 -0,98% +7,24% 135,54 137,32 -1,30% +12,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-15 28,32 28,65 -1,15% +4,89% 125,71 127,51 -1,41% +7,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-15 29,16 29,45 -0,98% +5,38% 129,44 131,07 -1,24% +7,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-15 31,16 31,47 -0,99% +6,64% 130,15 131,88 -1,31% +12,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-15 26,42 26,72 -1,12% +4,30% 117,28 118,92 -1,38% +6,43% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-15 133,93 133,59 +0,25% +1,35% 594,50 594,54 -0,01% +3,42% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-15 142,48 142,11 +0,26% +2,55% 595,11 595,51 -0,07% +7,90% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-15 108,32 108,87 -0,51% -2,41% 480,82 484,53 -0,76% -0,42% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-15 93,12 93,11 +0,01% -0,72% 388,94 390,18 -0,32% +4,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 126,90 126,58 +0,25% +0,89% 563,30 563,34 -0,01% +2,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-15 134,95 134,60 +0,26% +2,10% 563,66 564,04 -0,07% +7,44% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-15 104,10 104,63 -0,51% -2,84% 462,09 465,66 -0,77% -0,85% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-15 143,79 144,90 -0,77% +0,32% 638,27 644,88 -1,02% +2,37% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-15 21,55 21,71 -0,74% +1,75% 90,01 90,98 -1,06% +7,06% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-15 122,64 124,54 -1,53% -3,40% 544,39 554,26 -1,78% -1,43% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-15 11,40 11,57 -1,47% -2,06% 47,62 48,48 -1,79% +3,05% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-15 19,85 20,00 -0,75% +1,17% 82,91 83,81 -1,07% +6,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-15 119,16 121,01 -1,53% -3,93% 528,94 538,55 -1,79% -1,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-15 17,40 17,66 -1,47% -2,79% 72,68 74,00 -1,79% +2,28% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-15 105,01 105,05 -0,04% +0,24% 438,61 440,21 -0,36% +5,47% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-15 101,75 101,78 -0,03% +0,25% 424,99 426,51 -0,36% +5,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-15 107,46 107,55 -0,08% +4,82% 477,00 478,65 -0,34% +6,96% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-15 95,96 96,79 -0,86% +0,94% 425,96 430,76 -1,12% +3,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-15 108,97 109,04 -0,06% +6,02% 455,15 456,93 -0,39% +11,56% 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)