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 2016-12-21 105,24 105,20 +0,04% +2,15% 464,40 464,53 -0,03% +5,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-21 412,32 412,11 +0,05% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-20 1043,64 1038,21 +0,52% +1,98% 4608,40 4594,39 +0,30% +4,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-20 999,52 997,37 +0,22% -0,22% 4223,47 4218,48 +0,12% +6,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-20 1054,70 1049,21 +0,52% +1,96% 4657,24 4643,07 +0,31% +4,59% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-20 100,51 99,99 +0,52% +2,29% 443,82 442,49 +0,30% +4,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-20 101,96 101,44 +0,51% +3,73% 450,23 448,90 +0,29% +6,41% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-20 983,35 981,21 +0,22% 0,00% 4342,18 4342,15 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-20 2984,92 2989,22 -0,14% +0,58% 487,44 489,63 -0,45% +3,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-20 101,46 101,60 -0,14% -0,18% 448,02 449,61 -0,35% +2,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-20 97,82 97,91 -0,09% +0,70% 402,87 402,92 -0,01% +4,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-20 3039,24 3043,61 -0,14% +1,16% 496,31 498,54 -0,45% +3,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-20 99,90 100,03 -0,13% +1,41% 441,13 442,66 -0,35% +4,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-20 99,61 99,75 -0,14% +0,37% 439,85 441,42 -0,36% +2,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-20 108,22 108,37 -0,14% +1,51% 477,87 479,57 -0,36% +4,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-20 953,13 954,37 -0,13% -2,60% 4208,74 4223,37 -0,35% -0,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-20 1089,04 1090,46 -0,13% -0,85% 4808,87 4825,61 -0,35% +1,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-20 962,74 964,00 -0,13% -2,61% 4251,17 4265,99 -0,35% -0,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-20 973,52 974,78 -0,13% -1,42% 4009,44 4011,41 -0,05% +1,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-20 979,40 980,68 -0,13% -0,87% 4324,74 4339,80 -0,35% +1,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-20 912,19 919,05 -0,75% -5,19% 3854,46 3887,21 -0,84% +1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-20 93,65 93,76 -0,12% -2,33% 413,53 414,92 -0,33% +0,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-20 930,41 931,60 -0,13% -2,64% 4108,41 4122,61 -0,34% -0,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-20 1048,30 1049,66 -0,13% -0,47% 4628,98 4645,06 -0,35% +2,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-21 12,86 12,95 -0,69% +6,72% 56,75 57,18 -0,76% +9,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 9,85 9,85 0,00% +1,03% 43,47 43,49 -0,07% +4,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-21 14,82 14,82 0,00% +2,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-21 13,43 13,43 0,00% +2,28% 57,07 56,75 +0,56% +9,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-21 10,05 10,05 0,00% +1,82% 52,88 52,93 -0,08% -9,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-21 12,20 12,29 -0,73% +6,18% 53,84 54,27 -0,80% +9,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 9,38 9,38 0,00% +0,43% 41,39 41,42 -0,07% +3,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-21 12,74 12,75 -0,08% +1,76% 54,14 53,88 +0,48% +9,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 25,71 25,68 +0,12% +0,63% 113,45 113,39 +0,05% +3,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-21 27,83 27,80 +0,11% +2,09% 118,26 117,47 +0,67% +9,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 23,52 23,50 +0,09% +0,13% 103,79 103,77 +0,02% +3,20% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-21 25,56 25,53 +0,12% +1,59% 108,61 107,88 +0,68% +9,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 13,42 13,36 +0,45% +4,84% 59,22 58,99 +0,38% +8,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-21 13,98 13,90 +0,58% +6,39% 59,41 58,73 +1,14% +14,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 12,94 12,88 +0,47% +4,35% 57,10 56,87 +0,40% +7,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-21 18,45 18,45 0,00% +0,05% 78,40 77,96 +0,56% +7,48% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-21 16,36 16,48 -0,73% +3,94% 72,19 72,77 -0,79% +7,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-21 17,08 17,09 -0,06% -0,47% 72,58 72,21 +0,50% +6,92% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 186,83 186,67 +0,09% +0,45% 824,44 824,28 +0,02% +3,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-21 72,76 72,69 +0,10% +1,89% 309,18 307,15 +0,66% +9,45% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-21 11,26 11,25 +0,09% +1,53% 59,25 59,24 +0,01% -9,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 65,45 65,83 -0,58% +5,82% 288,82 290,69 -0,64% +9,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-21 68,34 68,28 +0,09% +1,38% 290,40 288,52 +0,65% +8,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-21 120,81 120,26 +0,46% +3,46% 513,36 508,16 +1,02% +11,14% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-21 12,50 12,48 +0,16% +0,56% 53,12 52,73 +0,72% +8,02% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-21 10,29 10,29 0,00% -1,72% 43,73 43,48 +0,56% +5,57% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-21 11,11 11,10 +0,09% +2,30% 49,03 49,01 +0,02% +5,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-21 11,39 11,38 +0,09% +4,50% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-21 9,59 9,57 +0,21% +1,59% 40,75 40,44 +0,77% +9,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-21 10,44 10,44 0,00% +1,66% 46,07 46,10 -0,07% +4,77% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-21 10,92 10,92 0,00% +6,33% 48,19 48,22 -0,07% +9,59% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-21 10,46 10,45 +0,10% +5,98% 44,45 44,16 +0,66% +13,84% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-21 12,03 12,01 +0,17% +5,71% 51,12 50,75 +0,73% +13,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-21 13,57 13,61 -0,29% +0,97% 59,88 60,10 -0,36% +4,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-21 9,85 9,85 0,00% -5,29% 43,47 43,49 -0,07% -2,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-21 10,12 10,11 +0,10% -3,53% 43,00 42,72 +0,66% +3,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-21 13,01 13,05 -0,31% +0,23% 57,41 57,62 -0,37% +3,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-21 9,46 9,45 +0,11% -5,87% 41,75 41,73 +0,04% -2,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-21 9,73 9,72 +0,10% -4,23% 41,35 41,07 +0,67% +2,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-21 15,90 15,88 +0,13% +1,34% 70,16 70,12 +0,06% +4,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-21 14,49 14,47 +0,14% +0,62% 63,94 63,90 +0,07% +3,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-21 12,54 12,56 -0,16% +3,64% 51,78 51,73 +0,09% +7,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-21 27,59 27,72 -0,47% +9,79% 121,75 122,40 -0,53% +13,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-21 20,73 20,75 -0,10% +4,07% 91,48 91,63 -0,16% +7,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-21 28,78 28,80 -0,07% +4,85% 122,30 121,69 +0,49% +12,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-21 21,67 21,69 -0,09% +4,64% 92,08 91,65 +0,47% +12,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-21 26,63 26,76 -0,49% +9,01% 117,51 118,16 -0,55% +12,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-21 20,07 20,09 -0,10% +3,40% 88,56 88,71 -0,17% +6,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-21 14,16 14,17 -0,07% +5,51% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-21 27,78 27,80 -0,07% +4,12% 118,05 117,47 +0,49% +11,85% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-21 17,80 17,59 +1,19% +52,01% 75,64 74,33 +1,76% +63,28% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-21 12,55 12,52 +0,24% -1,18% 53,33 52,90 +0,80% +6,15% 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 2016-12-21 85,18 85,16 +0,02% +3,32% 375,88 376,04 -0,04% +6,49% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-21 441,19 441,02 +0,04% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-21 115,92 115,87 +0,04% +4,42% 492,58 489,61 +0,61% +12,17% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-21 77,49 77,46 +0,04% +1,93% 341,95 342,04 -0,03% +5,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-21 411,79 411,61 +0,04% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-21 15,99 15,98 +0,06% +0,95% 67,95 67,52 +0,63% +8,44% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-21 17,72 17,71 +0,06% +0,68% 75,30 74,83 +0,62% +8,15% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-21 2105,63 2109,62 -0,19% +1,10% 9291,72 9315,45 -0,25% +4,20% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-21 366,93 367,62 -0,19% -1,53% 1619,19 1623,30 -0,25% +1,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-21 980,59 981,13 -0,06% +3,16% 4327,15 4332,38 -0,12% +6,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-21 1045,41 1043,33 +0,20% -2,57% 4613,19 4607,03 +0,13% +0,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-21 488,38 487,41 +0,20% -3,40% 2155,12 2152,26 +0,13% -0,44% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-21 344,66 344,86 -0,06% +2,16% 1520,92 1522,80 -0,12% +5,29% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-21 1001,88 999,82 +0,21% +2,89% 4421,10 4414,91 +0,14% +6,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-21 731,17 729,66 +0,21% +2,89% 3226,51 3221,96 +0,14% +6,04% 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 2016-12-21 153,88 153,88 0,00% +0,46% 679,04 679,49 -0,07% +3,54% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-21 106,48 106,26 +0,21% +3,66% 469,88 469,21 +0,14% +6,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-21 115,10 114,34 +0,66% +15,26% 507,91 504,89 +0,60% +18,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-21 118,20 117,41 +0,67% +16,79% 502,27 496,12 +1,24% +25,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-21 87,43 86,85 +0,67% +9,60% 385,81 383,50 +0,60% +12,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-21 82,85 82,30 +0,67% +11,10% 352,06 347,76 +1,24% +19,35% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-21 354,79 352,44 +0,67% +16,58% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-21 88,22 87,64 +0,66% +9,05% 389,30 386,99 +0,60% +12,39% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-20 11,71 11,70 +0,09% +1,65% 51,71 51,78 -0,13% +4,27% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-20 164,33 164,23 +0,06% +2,92% 694,38 694,63 -0,04% +9,70% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-20 11,37 11,40 -0,26% +0,80% 48,04 48,22 -0,36% +7,43% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-20 10,08 10,07 +0,10% -0,88% 44,51 44,56 -0,12% +1,67% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 11,39 11,38 +0,09% +1,15% 50,29 50,36 -0,13% +3,76% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-20 10,56 10,59 -0,28% +0,19% 44,62 44,79 -0,38% +6,78% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-20 9,79 9,79 0,00% -1,51% 43,23 43,32 -0,22% +1,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-20 7,10 7,12 -0,28% -1,93% 30,00 30,11 -0,38% +4,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-20 111,74 111,65 +0,08% +4,40% 493,41 494,08 -0,14% +7,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-20 111,79 111,69 +0,09% +5,69% 472,37 472,40 -0,01% +12,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-20 95,09 95,02 +0,07% +1,29% 419,89 420,49 -0,14% +3,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-20 90,19 90,11 +0,09% +2,40% 381,10 381,13 -0,01% +9,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-20 107,67 107,59 +0,07% +3,91% 475,44 476,12 -0,14% +6,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-20 111,15 111,05 +0,09% +5,23% 469,66 469,70 -0,01% +12,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-20 91,76 91,69 +0,08% +0,84% 405,19 405,76 -0,14% +3,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-20 31,25 31,23 +0,06% +5,25% 137,99 138,20 -0,15% +7,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-20 32,44 32,41 +0,09% +6,50% 137,07 137,08 0,00% +13,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-20 28,30 28,28 +0,07% +4,39% 124,96 125,15 -0,15% +7,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-20 29,14 29,12 +0,07% +4,67% 128,67 128,87 -0,15% +7,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-20 31,15 31,13 +0,06% +5,92% 131,62 131,67 -0,03% +12,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-20 26,40 26,38 +0,08% +3,81% 116,57 116,74 -0,14% +6,49% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-20 133,85 133,97 -0,09% +0,88% 591,04 592,86 -0,31% +3,48% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-20 142,42 142,54 -0,08% +2,07% 601,80 602,89 -0,18% +8,79% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-20 108,25 108,35 -0,09% -2,13% 478,00 479,48 -0,31% +0,39% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-20 93,07 93,15 -0,09% -0,95% 393,27 393,99 -0,18% +5,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 126,82 126,93 -0,09% +0,43% 560,00 561,70 -0,30% +3,01% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-20 134,88 134,99 -0,08% +1,63% 569,93 570,95 -0,18% +8,32% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-20 104,03 104,12 -0,09% -2,56% 459,37 460,76 -0,30% -0,05% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-20 143,62 143,70 -0,06% -0,03% 634,18 635,92 -0,27% +2,55% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-20 21,53 21,54 -0,05% +1,37% 90,97 91,11 -0,14% +8,04% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-20 122,49 122,56 -0,06% -3,01% 540,88 542,37 -0,27% -0,51% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-20 11,39 11,39 0,00% -1,64% 48,13 48,18 -0,10% +4,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-20 19,83 19,84 -0,05% +0,81% 83,79 83,92 -0,15% +7,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-20 119,01 119,08 -0,06% -3,54% 525,51 526,97 -0,28% -1,06% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-20 17,38 17,39 -0,06% -2,36% 73,44 73,55 -0,15% +4,07% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-20 105,03 105,04 -0,01% +0,25% 443,80 444,28 -0,11% +6,85% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-20 101,77 101,77 0,00% +0,26% 430,03 430,45 -0,10% +6,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-20 107,71 107,62 +0,08% +4,65% 475,62 476,25 -0,13% +7,35% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-20 96,19 96,11 +0,08% +1,54% 424,75 425,32 -0,13% +4,16% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-20 109,25 109,15 +0,09% +5,87% 461,64 461,66 -0,01% +12,84% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)