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 2016-12-19 104,65 104,54 +0,11% +1,41% 463,11 464,71 -0,35% +4,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-19 410,00 409,57 +0,10% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-19 1038,21 1037,05 +0,11% +1,45% 4594,39 4610,00 -0,34% +4,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-19 997,37 998,02 -0,07% -0,43% 4218,48 4224,52 -0,14% +6,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-19 1049,21 1048,09 +0,11% +1,43% 4643,07 4659,07 -0,34% +4,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-19 99,99 99,88 +0,11% +1,76% 442,49 444,00 -0,34% +4,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-19 101,44 101,32 +0,12% +3,20% 448,90 450,40 -0,33% +6,09% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-19 981,21 981,90 -0,07% 0,00% 4342,15 4364,84 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-19 2989,22 2989,71 -0,02% +0,72% 489,63 491,81 -0,44% +3,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-19 101,60 101,60 0,00% -0,04% 449,61 451,64 -0,45% +2,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-19 97,91 97,91 0,00% +0,79% 402,92 404,70 -0,44% +4,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-19 3043,61 3044,13 -0,02% +1,30% 498,54 500,76 -0,44% +4,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-19 100,03 100,03 0,00% +1,54% 442,66 444,66 -0,45% +4,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-19 99,75 99,75 0,00% +0,51% 441,42 443,42 -0,45% +3,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-19 108,37 108,37 0,00% +1,65% 479,57 481,74 -0,45% +4,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-19 954,37 954,38 0,00% -2,47% 4223,37 4242,51 -0,45% +0,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-19 1090,46 1090,47 0,00% -0,72% 4825,61 4847,47 -0,45% +2,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-19 964,00 964,02 0,00% -2,48% 4265,99 4285,36 -0,45% +0,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-19 974,78 974,81 0,00% -1,29% 4011,41 4029,28 -0,44% +2,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-19 980,68 980,69 0,00% -0,74% 4339,80 4359,46 -0,45% +2,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-19 919,05 920,30 -0,14% -4,47% 3887,21 3895,54 -0,21% +1,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-19 93,76 93,77 -0,01% -2,21% 414,92 416,84 -0,46% +0,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-19 931,60 931,60 0,00% -2,52% 4122,61 4141,24 -0,45% +0,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-19 1049,66 1049,64 0,00% -0,34% 4645,06 4665,96 -0,45% +2,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-19 12,86 12,87 -0,08% +6,11% 56,91 57,21 -0,53% +9,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 9,84 9,84 0,00% +0,92% 43,55 43,74 -0,45% +3,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-19 14,80 14,81 -0,07% +2,78% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-19 13,41 13,42 -0,07% +2,13% 56,72 56,81 -0,15% +8,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-19 10,04 10,04 0,00% +1,72% 52,74 53,23 -0,92% -9,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-19 12,20 12,22 -0,16% +5,54% 53,99 54,32 -0,61% +8,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 9,37 9,38 -0,11% +0,32% 41,47 41,70 -0,56% +3,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-19 12,73 12,74 -0,08% +1,60% 53,84 53,93 -0,16% +8,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 25,67 25,63 +0,16% +0,55% 113,60 113,93 -0,29% +3,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-19 27,78 27,74 +0,14% +1,98% 117,50 117,42 +0,07% +8,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 23,49 23,45 +0,17% +0,09% 103,95 104,24 -0,28% +2,89% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-19 25,51 25,48 +0,12% +1,43% 107,90 107,85 +0,04% +8,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 13,32 13,31 +0,08% +4,39% 58,95 59,17 -0,38% +7,31% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-19 13,86 13,85 +0,07% +5,80% 58,62 58,63 -0,01% +12,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-19 12,84 12,83 +0,08% +3,80% 56,82 57,03 -0,37% +6,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-19 18,41 18,44 -0,16% -0,05% 77,87 78,05 -0,24% +6,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-19 16,34 16,38 -0,24% +3,29% 72,31 72,81 -0,69% +6,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-19 17,05 17,08 -0,18% -0,53% 72,11 72,30 -0,25% +6,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 186,53 186,21 +0,17% +0,36% 825,45 827,76 -0,28% +3,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-19 72,63 72,50 +0,18% +1,78% 307,20 306,88 +0,10% +8,58% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-19 11,24 11,22 +0,18% +1,44% 59,05 59,49 -0,75% -10,17% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-19 65,39 65,33 +0,09% +5,20% 289,37 290,41 -0,36% +8,14% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-19 68,22 68,11 +0,16% +1,28% 288,54 288,30 +0,08% +8,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-19 120,18 119,63 +0,46% +2,87% 508,31 506,38 +0,38% +9,74% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-19 12,52 12,48 +0,32% +0,89% 52,95 52,83 +0,24% +7,63% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-19 10,30 10,32 -0,19% -1,81% 43,56 43,68 -0,27% +4,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-19 11,10 11,09 +0,09% +2,21% 49,12 49,30 -0,36% +5,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-19 11,38 11,36 +0,18% +4,31% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-19 9,60 9,58 +0,21% +1,80% 40,60 40,55 +0,13% +8,61% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-19 10,43 10,42 +0,10% +1,46% 46,16 46,32 -0,35% +4,30% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-19 10,91 10,90 +0,09% +6,13% 48,28 48,45 -0,36% +9,10% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-19 10,46 10,45 +0,10% +6,09% 44,24 44,23 +0,02% +13,18% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-19 12,01 11,99 +0,17% +5,72% 50,80 50,75 +0,09% +12,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-19 13,60 13,51 +0,67% +0,67% 60,18 60,06 +0,21% +3,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-19 9,85 9,83 +0,20% -5,29% 43,59 43,70 -0,25% -2,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-19 10,11 10,09 +0,20% -3,62% 42,76 42,71 +0,12% +2,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-19 13,05 12,96 +0,69% 0,00% 57,75 57,61 +0,24% +2,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-19 9,46 9,44 +0,21% -5,87% 41,86 41,96 -0,24% -3,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-19 9,73 9,70 +0,31% -4,23% 41,15 41,06 +0,23% +2,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-19 15,84 15,86 -0,13% +0,83% 70,10 70,50 -0,58% +3,65% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-19 14,43 14,45 -0,14% +0,07% 63,86 64,23 -0,59% +2,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-19 12,52 12,50 +0,16% +3,22% 51,52 51,67 -0,28% +6,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-19 27,62 27,45 +0,62% +9,13% 122,23 122,02 +0,17% +12,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-19 20,69 20,66 +0,15% +3,66% 91,56 91,84 -0,31% +6,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-19 28,72 28,67 +0,17% +4,44% 121,47 121,36 +0,10% +11,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-19 21,63 21,59 +0,19% +4,24% 91,49 91,39 +0,11% +11,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-19 26,66 26,50 +0,60% +8,33% 117,98 117,80 +0,15% +11,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-19 20,03 20,00 +0,15% +2,98% 88,64 88,91 -0,30% +5,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-19 14,13 14,10 +0,21% +5,06% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-19 27,72 27,68 +0,14% +3,70% 117,25 117,17 +0,07% +10,64% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-19 17,49 17,29 +1,16% +45,15% 73,98 73,19 +1,08% +54,85% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-19 12,56 12,51 +0,40% -0,87% 53,12 52,95 +0,32% +5,76% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-19 15,14 15,10 +0,26% +0,20% 64,04 63,92 +0,19% +6,90% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-19 85,06 85,10 -0,05% +3,09% 376,42 378,30 -0,50% +5,98% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-19 440,49 440,70 -0,05% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-19 115,74 115,79 -0,04% +4,19% 489,53 490,13 -0,12% +11,15% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-19 77,38 77,43 -0,06% +1,71% 342,43 344,20 -0,51% +4,56% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-19 411,16 411,43 -0,07% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-19 15,98 15,96 +0,13% +0,82% 67,59 67,56 +0,05% +7,56% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-19 17,71 17,69 +0,11% +0,57% 74,91 74,88 +0,03% +7,29% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-19 2103,37 2101,42 +0,09% +0,35% 9308,04 9341,44 -0,36% +3,16% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-19 366,53 366,19 +0,09% -2,26% 1622,01 1627,82 -0,36% +0,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-19 980,16 976,62 +0,36% +2,79% 4337,50 4341,37 -0,09% +5,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-19 1042,79 1041,04 +0,17% -3,15% 4614,66 4627,74 -0,28% -0,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-19 487,16 486,34 +0,17% -3,98% 2155,83 2161,93 -0,28% -1,29% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-19 344,50 343,26 +0,36% +1,80% 1524,52 1525,89 -0,09% +4,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-19 998,15 991,03 +0,72% +2,37% 4417,11 4405,43 +0,27% +5,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-19 728,44 723,24 +0,72% +2,37% 3223,57 3215,02 +0,27% +5,23% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-19 14,72 14,66 +0,41% +1,38% 65,14 65,17 -0,04% +4,22% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-19 17,68 17,61 +0,40% +2,97% 78,24 78,28 -0,05% +5,85% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-19 70,78 70,60 +0,25% +5,25% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-19 153,85 153,81 +0,03% +0,47% 680,83 683,73 -0,42% +3,28% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-19 106,00 105,90 +0,09% +3,52% 469,08 470,76 -0,36% +6,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-19 114,16 114,02 +0,12% +14,08% 505,19 506,85 -0,33% +17,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-19 117,22 117,07 +0,13% +15,58% 495,79 495,55 +0,05% +23,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-19 86,71 86,60 +0,13% +8,47% 383,72 384,96 -0,32% +11,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-19 82,16 82,06 +0,12% +9,96% 347,50 347,35 +0,04% +17,31% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-19 351,90 351,46 +0,13% +15,38% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-19 87,50 87,39 +0,13% +7,93% 387,21 388,48 -0,32% +10,95% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-19 11,70 11,69 +0,09% +1,56% 51,78 51,97 -0,36% +4,41% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-19 164,23 164,10 +0,08% +2,86% 694,63 694,62 0,00% +9,74% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-19 11,40 11,38 +0,18% +1,06% 48,22 48,17 +0,10% +7,82% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-19 10,07 10,06 +0,10% -0,98% 44,56 44,72 -0,35% +1,79% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 11,38 11,37 +0,09% +1,07% 50,36 50,54 -0,36% +3,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-19 10,59 10,57 +0,19% +0,47% 44,79 44,74 +0,11% +7,19% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-19 9,79 9,78 +0,10% -1,51% 43,32 43,48 -0,35% +1,25% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-19 7,12 7,11 +0,14% -1,66% 30,11 30,10 +0,06% +4,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-19 111,65 111,68 -0,03% +4,32% 494,08 496,45 -0,48% +7,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-19 111,69 111,71 -0,02% +5,60% 472,40 472,86 -0,10% +12,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-19 95,02 95,04 -0,02% +1,21% 420,49 422,48 -0,47% +4,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-19 90,11 90,13 -0,02% +2,30% 381,13 381,51 -0,10% +9,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-19 107,59 107,62 -0,03% +3,83% 476,12 478,40 -0,48% +6,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-19 111,05 111,07 -0,02% +5,13% 469,70 470,15 -0,10% +12,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-19 91,69 91,71 -0,02% +0,76% 405,76 407,68 -0,47% +3,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-19 31,23 31,27 -0,13% +5,19% 138,20 139,00 -0,58% +8,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-19 32,41 32,46 -0,15% +6,40% 137,08 137,40 -0,23% +13,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-19 28,28 28,32 -0,14% +4,32% 125,15 125,89 -0,59% +7,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-19 29,12 29,16 -0,14% +4,60% 128,87 129,62 -0,59% +7,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-19 31,13 31,17 -0,13% +5,85% 131,67 131,94 -0,21% +12,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-19 26,38 26,42 -0,15% +3,74% 116,74 117,44 -0,60% +6,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-19 133,97 133,93 +0,03% +0,97% 592,86 595,36 -0,42% +3,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-19 142,54 142,50 +0,03% +2,16% 602,89 603,19 -0,05% +8,99% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-19 108,35 108,32 +0,03% -2,04% 479,48 481,51 -0,42% +0,70% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-19 93,15 93,12 +0,03% -0,86% 393,99 394,17 -0,05% +5,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-19 126,93 126,90 +0,02% +0,51% 561,70 564,11 -0,43% +3,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-19 134,99 134,96 +0,02% +1,71% 570,95 571,27 -0,06% +8,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-19 104,12 104,09 +0,03% -2,47% 460,76 462,71 -0,42% +0,26% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-19 143,70 143,70 0,00% +0,03% 635,92 638,79 -0,45% +2,83% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-19 21,54 21,54 0,00% +1,41% 91,11 91,18 -0,08% +8,19% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-19 122,56 122,56 0,00% -2,95% 542,37 544,82 -0,45% -0,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-19 11,39 11,39 0,00% -1,64% 48,18 48,21 -0,08% +4,93% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-19 19,84 19,84 0,00% +0,86% 83,92 83,98 -0,08% +7,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-19 119,08 119,08 0,00% -3,49% 526,97 529,35 -0,45% -0,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-19 17,39 17,39 0,00% -2,30% 73,55 73,61 -0,08% +4,23% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-19 105,04 105,03 +0,01% +0,26% 444,28 444,58 -0,07% +6,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-19 101,77 101,77 0,00% +0,26% 430,45 430,78 -0,08% +6,96% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-19 107,62 107,55 +0,07% +4,57% 476,25 478,09 -0,39% +7,49% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-19 96,11 96,04 +0,07% +1,46% 425,32 426,93 -0,38% +4,30% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-19 109,15 109,08 +0,06% +5,78% 461,66 461,73 -0,01% +12,85% 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)