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 2016-12-16 104,54 104,33 +0,20% +2,29% 464,71 463,11 +0,35% +4,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-16 409,57 408,73 +0,21% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-16 1037,05 1034,90 +0,21% +2,34% 4610,00 4593,82 +0,35% +4,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-16 998,02 997,76 +0,03% -0,07% 4224,52 4167,44 +1,37% +7,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-16 1048,09 1045,92 +0,21% +2,33% 4659,07 4642,73 +0,35% +4,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-16 99,88 99,68 +0,20% +2,66% 444,00 442,47 +0,35% +4,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-16 101,32 101,12 +0,20% +4,11% 450,40 448,86 +0,34% +6,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-16 981,90 981,69 +0,02% 0,00% 4364,84 4357,62 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-16 2989,71 2990,17 -0,02% +0,58% 491,81 490,99 +0,17% +2,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-16 101,60 101,62 -0,02% -0,22% 451,64 451,08 +0,12% +1,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-16 97,91 97,92 -0,01% +0,59% 404,70 404,43 +0,07% +3,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-16 3044,13 3044,59 -0,02% +1,16% 500,76 499,92 +0,17% +3,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-16 100,03 100,05 -0,02% +1,38% 444,66 444,11 +0,12% +3,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-16 99,75 99,77 -0,02% +0,34% 443,42 442,87 +0,12% +2,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-16 108,37 108,39 -0,02% +1,48% 481,74 481,13 +0,13% +3,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-16 954,38 954,53 -0,02% -2,63% 4242,51 4237,06 +0,13% -0,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-16 1090,47 1090,64 -0,02% -0,88% 4847,47 4841,24 +0,13% +1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-16 964,02 964,16 -0,01% -2,64% 4285,36 4279,81 +0,13% -0,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-16 974,81 974,97 -0,02% -1,46% 4029,28 4026,82 +0,06% +1,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-16 980,69 980,84 -0,02% -0,91% 4359,46 4353,85 +0,13% +1,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-16 920,30 923,78 -0,38% -5,38% 3895,54 3858,44 +0,96% +1,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-16 93,77 93,80 -0,03% -2,33% 416,84 416,37 +0,11% -0,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-16 931,60 931,62 0,00% -2,72% 4141,24 4135,37 +0,14% -0,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-16 1049,64 1049,79 -0,01% -0,51% 4665,96 4659,91 +0,13% +1,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-16 12,87 12,90 -0,23% +7,16% 57,21 57,26 -0,09% +9,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 9,84 9,86 -0,20% +0,92% 43,74 43,77 -0,06% +2,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-16 14,81 14,84 -0,20% +2,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-16 13,42 13,44 -0,15% +2,21% 56,81 56,14 +1,19% +9,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-16 10,04 10,06 -0,20% +1,83% 53,23 53,19 +0,07% -9,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-16 12,22 12,24 -0,16% +6,63% 54,32 54,33 -0,02% +8,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 9,38 9,39 -0,11% +0,43% 41,70 41,68 +0,04% +2,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-16 12,74 12,76 -0,16% +1,76% 53,93 53,30 +1,18% +8,98% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 25,63 25,61 +0,08% +0,83% 113,93 113,68 +0,22% +2,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-16 27,74 27,72 +0,07% +2,25% 117,42 115,78 +1,42% +9,51% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 23,45 23,44 +0,04% +0,30% 104,24 104,05 +0,19% +2,31% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-16 25,48 25,46 +0,08% +1,76% 107,85 106,34 +1,42% +8,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 13,31 13,36 -0,37% +4,64% 59,17 59,30 -0,23% +6,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-16 13,85 13,90 -0,36% +6,13% 58,63 58,06 +0,98% +13,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 12,83 12,88 -0,39% +4,14% 57,03 57,17 -0,24% +6,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-16 18,44 18,53 -0,49% +0,22% 78,05 77,40 +0,85% +7,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-16 16,38 16,46 -0,49% +4,53% 72,81 73,06 -0,34% +6,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-16 17,08 17,16 -0,47% -0,23% 72,30 71,67 +0,87% +6,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 186,21 186,47 -0,14% +0,47% 827,76 827,72 0,00% +2,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-16 72,50 72,60 -0,14% +1,91% 306,88 303,24 +1,20% +9,15% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-16 11,22 11,24 -0,18% +1,54% 59,49 59,43 +0,10% -10,16% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 65,33 65,43 -0,15% +6,31% 290,41 290,44 -0,01% +8,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-16 68,11 68,20 -0,13% +1,41% 288,30 284,86 +1,21% +8,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-16 119,63 119,52 +0,09% +3,46% 506,38 499,21 +1,44% +10,80% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-16 12,48 12,43 +0,40% +0,81% 52,83 51,92 +1,75% +7,96% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-16 10,32 10,29 +0,29% -1,71% 43,68 42,98 +1,64% +5,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-16 11,09 11,08 +0,09% +2,31% 49,30 49,18 +0,23% +4,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-16 11,36 11,35 +0,09% +4,41% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-16 9,58 9,54 +0,42% +1,70% 40,55 39,85 +1,77% +8,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-16 10,42 10,41 +0,10% +1,56% 46,32 46,21 +0,24% +3,59% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-16 10,90 10,90 0,00% +6,24% 48,45 48,38 +0,14% +8,37% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-16 10,45 10,43 +0,19% +5,98% 44,23 43,56 +1,54% +13,51% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-16 11,99 11,99 0,00% +5,55% 50,75 50,08 +1,34% +13,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-16 13,51 13,53 -0,15% +0,60% 60,06 60,06 0,00% +2,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-16 9,83 9,82 +0,10% -5,21% 43,70 43,59 +0,25% -3,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-16 10,09 10,08 +0,10% -3,63% 42,71 42,10 +1,44% +3,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-16 12,96 12,98 -0,15% -0,08% 57,61 57,62 -0,01% +1,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-16 9,44 9,43 +0,11% -5,88% 41,96 41,86 +0,25% -4,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-16 9,70 9,69 +0,10% -4,34% 41,06 40,47 +1,45% +2,45% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-16 15,86 15,86 0,00% +0,89% 70,50 70,40 +0,14% +2,91% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-16 14,45 14,45 0,00% +0,21% 64,23 64,14 +0,14% +2,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-16 12,50 12,55 -0,40% +2,54% 51,67 51,83 -0,32% +5,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-16 27,45 27,64 -0,69% +8,24% 122,02 122,69 -0,54% +10,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-16 20,66 20,75 -0,43% +2,99% 91,84 92,11 -0,29% +5,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-16 28,67 28,79 -0,42% +3,73% 121,36 120,25 +0,92% +11,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-16 21,59 21,68 -0,42% +3,50% 91,39 90,55 +0,92% +10,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-16 26,50 26,69 -0,71% +7,51% 117,80 118,47 -0,57% +9,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-16 20,00 20,09 -0,45% +2,30% 88,91 89,18 -0,30% +4,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-16 14,10 14,17 -0,49% +4,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-16 27,68 27,79 -0,40% +3,01% 117,17 116,07 +0,94% +10,33% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-16 17,29 17,36 -0,40% +44,20% 73,19 72,51 +0,93% +54,44% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-16 12,51 12,49 +0,16% -1,26% 52,95 52,17 +1,51% +5,75% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-16 15,10 15,10 0,00% +0,20% 63,92 63,07 +1,34% +7,31% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-16 85,10 85,17 -0,08% +3,28% 378,30 378,06 +0,06% +5,35% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-16 440,70 441,00 -0,07% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-16 115,79 115,87 -0,07% +4,39% 490,13 483,97 +1,27% +11,80% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-16 77,43 77,50 -0,09% +1,89% 344,20 344,01 +0,05% +3,94% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-16 411,43 411,76 -0,08% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-16 15,96 15,99 -0,19% +0,82% 67,56 66,79 +1,15% +7,98% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-16 17,69 17,72 -0,17% +0,57% 74,88 74,01 +1,17% +7,71% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-16 2101,42 2100,42 +0,05% +1,37% 9341,44 9323,55 +0,19% +3,40% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-16 366,19 366,01 +0,05% -1,26% 1627,82 1624,68 +0,19% +0,72% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-16 976,62 974,96 +0,17% +3,44% 4341,37 4327,75 +0,31% +5,51% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-16 1041,04 1036,12 +0,47% -2,41% 4627,74 4599,23 +0,62% -0,46% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-16 486,34 484,05 +0,47% -3,24% 2161,93 2148,65 +0,62% -1,31% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-16 343,26 342,66 +0,18% +2,43% 1525,89 1521,03 +0,32% +4,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-16 991,03 990,68 +0,04% +1,86% 4405,43 4397,53 +0,18% +3,90% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-16 723,24 722,99 +0,03% +1,86% 3215,02 3209,28 +0,18% +3,90% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-16 14,66 14,66 0,00% +2,09% 65,17 65,07 +0,14% +4,13% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-16 17,61 17,61 0,00% +3,71% 78,28 78,17 +0,14% +5,79% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-16 70,60 70,89 -0,41% +5,26% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-16 153,81 153,89 -0,05% +0,46% 683,73 683,10 +0,09% +2,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-16 105,90 105,29 +0,58% +4,02% 470,76 467,37 +0,72% +6,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-16 114,02 114,09 -0,06% +14,45% 506,85 506,43 +0,08% +16,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-16 117,07 117,13 -0,05% +15,97% 495,55 489,23 +1,29% +24,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-16 86,60 86,66 -0,07% +7,46% 384,96 384,68 +0,07% +9,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-16 82,06 82,10 -0,05% +9,88% 347,35 342,92 +1,29% +17,68% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-16 351,46 351,62 -0,05% +15,79% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-16 87,39 87,45 -0,07% +6,93% 388,48 388,18 +0,08% +9,07% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-16 11,69 11,68 +0,09% +2,10% 51,97 51,85 +0,23% +4,14% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-16 164,10 163,86 +0,15% +3,44% 694,62 684,41 +1,49% +10,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-16 11,38 11,37 +0,09% +1,16% 48,17 47,49 +1,43% +8,34% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-16 10,06 10,05 +0,10% -1,18% 44,72 44,61 +0,24% +0,80% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 11,37 11,36 +0,09% +1,61% 50,54 50,43 +0,23% +3,64% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-16 10,57 10,57 0,00% +0,57% 44,74 44,15 +1,34% +7,71% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-16 9,78 9,77 +0,10% -1,71% 43,48 43,37 +0,25% +0,26% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-16 7,11 7,11 0,00% -3,79% 30,10 29,70 +1,34% +3,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-16 111,68 111,69 -0,01% +4,23% 496,45 495,78 +0,14% +6,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-16 111,71 111,71 0,00% +5,52% 472,86 466,59 +1,34% +13,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-16 95,04 95,05 -0,01% +0,36% 422,48 421,92 +0,13% +2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-16 90,13 90,13 0,00% -1,44% 381,51 376,45 +1,34% +5,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-16 107,62 107,63 -0,01% +3,74% 478,40 477,76 +0,13% +5,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-16 111,07 111,07 0,00% +5,04% 470,15 463,92 +1,34% +12,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-16 91,71 91,72 -0,01% -0,10% 407,68 407,14 +0,13% +1,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-16 31,27 31,27 0,00% +6,00% 139,00 138,80 +0,14% +8,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-16 32,46 32,45 +0,03% +7,31% 137,40 135,54 +1,37% +14,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-16 28,32 28,32 0,00% +4,93% 125,89 125,71 +0,14% +7,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-16 29,16 29,16 0,00% +5,42% 129,62 129,44 +0,14% +7,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-16 31,17 31,16 +0,03% +6,71% 131,94 130,15 +1,38% +14,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-16 26,42 26,42 0,00% +4,34% 117,44 117,28 +0,14% +6,43% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-16 133,93 133,93 0,00% +1,43% 595,36 594,50 +0,14% +3,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-16 142,50 142,48 +0,01% +2,64% 603,19 595,11 +1,36% +9,93% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-16 108,32 108,32 0,00% -2,34% 481,51 480,82 +0,14% -0,38% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-16 93,12 93,12 0,00% -0,65% 394,17 388,94 +1,34% +6,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 126,90 126,90 0,00% +0,98% 564,11 563,30 +0,14% +3,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-16 134,96 134,95 +0,01% +2,20% 571,27 563,66 +1,35% +9,45% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-16 104,09 104,10 -0,01% -2,77% 462,71 462,09 +0,13% -0,82% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-16 143,70 143,79 -0,06% +0,26% 638,79 638,27 +0,08% +2,27% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-16 21,54 21,55 -0,05% +1,65% 91,18 90,01 +1,30% +8,87% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-16 122,56 122,64 -0,07% -3,47% 544,82 544,39 +0,08% -1,53% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-16 11,39 11,40 -0,09% -2,15% 48,21 47,62 +1,25% +4,80% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-16 19,84 19,85 -0,05% +1,07% 83,98 82,91 +1,29% +8,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-16 119,08 119,16 -0,07% -4,00% 529,35 528,94 +0,08% -2,08% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-16 17,39 17,40 -0,06% -2,85% 73,61 72,68 +1,28% +4,05% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-16 105,03 105,01 +0,02% +0,26% 444,58 438,61 +1,36% +7,38% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-16 101,77 101,75 +0,02% +0,27% 430,78 424,99 +1,36% +7,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-16 107,55 107,46 +0,08% +5,30% 478,09 477,00 +0,23% +7,41% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-16 96,04 95,96 +0,08% +1,40% 426,93 425,96 +0,23% +3,44% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-16 109,08 108,97 +0,10% +6,52% 461,73 455,15 +1,45% +14,09% 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)