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 2016-12-22 104,93 105,24 -0,29% +2,33% 463,58 464,40 -0,18% +6,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-22 411,17 412,32 -0,28% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-22 1041,06 1044,14 -0,29% +2,38% 4599,40 4607,58 -0,18% +6,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-22 1000,79 1000,15 +0,06% -0,16% 4251,76 4249,94 +0,04% +8,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-22 1052,06 1055,19 -0,30% +2,37% 4648,00 4656,34 -0,18% +6,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-22 100,26 100,56 -0,30% +2,70% 442,95 443,75 -0,18% +6,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-22 101,71 102,01 -0,29% +4,14% 449,36 450,15 -0,18% +8,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-22 984,45 983,97 +0,05% 0,00% 4349,30 4342,06 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-22 2985,91 2984,85 +0,04% +0,67% 488,20 487,13 +0,22% +4,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-22 101,41 101,46 -0,05% -0,09% 448,03 447,72 +0,07% +3,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-22 97,74 97,81 -0,07% +0,71% 404,22 403,85 +0,09% +5,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-22 3040,24 3039,16 +0,04% +1,25% 497,08 495,99 +0,22% +5,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-22 99,85 99,91 -0,06% +1,50% 441,14 440,88 +0,06% +5,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-22 99,55 99,61 -0,06% +0,45% 439,81 439,56 +0,06% +4,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-22 108,16 108,22 -0,06% +1,61% 477,85 477,55 +0,06% +5,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-22 952,61 953,17 -0,06% -2,52% 4208,63 4206,15 +0,06% +1,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-22 1088,45 1089,09 -0,06% -0,76% 4808,77 4805,94 +0,06% +3,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-22 962,22 962,79 -0,06% -2,52% 4251,09 4248,60 +0,06% +1,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-22 972,99 973,56 -0,06% -1,33% 4023,99 4019,73 +0,11% +3,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-22 978,86 979,44 -0,06% -0,79% 4324,60 4322,07 +0,06% +3,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-22 916,87 913,55 +0,36% -5,55% 3895,23 3881,95 +0,34% +2,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-22 93,57 93,63 -0,06% -2,28% 413,39 413,17 +0,05% +1,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-22 929,84 930,41 -0,06% -2,57% 4108,03 4105,71 +0,06% +1,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-22 1047,76 1048,36 -0,06% -0,39% 4629,00 4626,20 +0,06% +3,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-22 12,84 12,86 -0,16% +7,27% 56,73 56,75 -0,04% +11,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 9,85 9,85 0,00% +1,03% 43,52 43,47 +0,12% +4,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-22 14,83 14,82 +0,07% +2,99% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-22 13,44 13,43 +0,07% +2,36% 57,10 57,07 +0,05% +10,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-22 10,06 10,05 +0,10% +2,03% 52,70 52,88 -0,35% -8,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-22 12,19 12,20 -0,08% +6,74% 53,86 53,84 +0,04% +10,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 9,39 9,38 +0,11% +0,64% 41,48 41,39 +0,22% +4,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-22 12,76 12,74 +0,16% +1,92% 54,21 54,14 +0,14% +10,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 25,70 25,71 -0,04% +0,74% 113,54 113,45 +0,08% +4,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-22 27,83 27,83 0,00% +2,24% 118,23 118,26 -0,02% +10,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 23,51 23,52 -0,04% +0,26% 103,87 103,79 +0,08% +4,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-22 25,56 25,56 0,00% +1,75% 108,59 108,61 -0,02% +10,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 13,43 13,42 +0,07% +5,33% 59,33 59,22 +0,19% +9,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-22 13,98 13,98 0,00% +6,80% 59,39 59,41 -0,02% +15,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 12,95 12,94 +0,08% +4,86% 57,21 57,10 +0,20% +8,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-22 18,47 18,45 +0,11% +0,16% 78,47 78,40 +0,09% +8,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-22 16,34 16,36 -0,12% +4,48% 72,19 72,19 0,00% +8,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-22 17,11 17,08 +0,18% -0,29% 72,69 72,58 +0,15% +8,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 186,85 186,83 +0,01% +0,58% 825,50 824,44 +0,13% +4,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-22 72,78 72,76 +0,03% +2,03% 309,20 309,18 +0,01% +10,58% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-22 11,27 11,26 +0,09% +1,71% 59,04 59,25 -0,36% -8,81% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 65,32 65,45 -0,20% +6,40% 288,58 288,82 -0,08% +10,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-22 68,36 68,34 +0,03% +1,53% 290,42 290,40 +0,01% +10,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-22 120,64 120,81 -0,14% +3,40% 512,53 513,36 -0,16% +12,07% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-22 12,50 12,50 0,00% +0,56% 53,10 53,12 -0,02% +8,99% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-22 10,25 10,29 -0,39% -2,38% 43,55 43,73 -0,41% +5,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-22 11,11 11,11 0,00% +2,40% 49,08 49,03 +0,12% +6,33% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-22 11,39 11,39 0,00% +4,50% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-22 9,59 9,59 0,00% +1,48% 40,74 40,75 -0,02% +9,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-22 10,44 10,44 0,00% +1,66% 46,12 46,07 +0,12% +5,56% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-22 10,93 10,92 +0,09% +6,43% 48,29 48,19 +0,21% +10,52% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-22 10,47 10,46 +0,10% +6,08% 44,48 44,45 +0,07% +14,97% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-22 12,04 12,03 +0,08% +5,71% 51,15 51,12 +0,06% +14,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-22 13,54 13,57 -0,22% +1,20% 59,82 59,88 -0,10% +5,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-22 9,84 9,85 -0,10% -5,20% 43,47 43,47 +0,02% -1,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-22 10,10 10,12 -0,20% -3,63% 42,91 43,00 -0,22% +4,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-22 12,99 13,01 -0,15% +0,46% 57,39 57,41 -0,04% +4,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-22 9,45 9,46 -0,11% -5,78% 41,75 41,75 +0,01% -2,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-22 9,72 9,73 -0,10% -4,24% 41,29 41,35 -0,12% +3,79% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-22 15,91 15,90 +0,06% +1,40% 70,29 70,16 +0,18% +5,30% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-22 14,50 14,49 +0,07% +0,69% 64,06 63,94 +0,19% +4,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-22 12,55 12,54 +0,08% +3,72% 51,90 51,78 +0,24% +9,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-22 27,59 27,59 0,00% +10,05% 121,89 121,75 +0,12% +14,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-22 20,74 20,73 +0,05% +4,12% 91,63 91,48 +0,17% +8,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-22 28,79 28,78 +0,03% +4,84% 122,31 122,30 +0,01% +13,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-22 21,68 21,67 +0,05% +4,63% 92,11 92,08 +0,02% +13,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-22 26,63 26,63 0,00% +9,27% 117,65 117,51 +0,12% +13,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-22 20,07 20,07 0,00% +3,40% 88,67 88,56 +0,12% +7,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-22 14,16 14,16 0,00% +5,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-22 27,79 27,78 +0,04% +4,12% 118,06 118,05 +0,01% +12,84% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-22 17,97 17,80 +0,96% +53,07% 76,34 75,64 +0,93% +65,89% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-22 12,55 12,55 0,00% -1,26% 53,32 53,33 -0,02% +7,01% 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 2016-12-22 85,24 85,18 +0,07% +3,42% 376,59 375,88 +0,19% +7,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-22 441,52 441,19 +0,07% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-22 116,00 115,92 +0,07% +4,53% 492,81 492,58 +0,05% +13,29% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-22 77,54 77,49 +0,06% +2,04% 342,57 341,95 +0,18% +5,96% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-22 412,11 411,79 +0,08% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-22 16,00 15,99 +0,06% +0,95% 67,97 67,95 +0,04% +9,40% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-22 17,73 17,72 +0,06% +0,68% 75,32 75,30 +0,04% +9,12% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-22 2099,57 2105,63 -0,29% +1,27% 9275,90 9291,72 -0,17% +5,16% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-22 365,87 366,93 -0,29% -1,37% 1616,41 1619,19 -0,17% +2,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-22 978,47 980,59 -0,22% +3,38% 4322,88 4327,15 -0,10% +7,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-22 1041,79 1045,41 -0,35% -2,27% 4602,63 4613,19 -0,23% +1,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-22 486,69 488,38 -0,35% -3,10% 2150,20 2155,12 -0,23% +0,63% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-22 343,90 344,66 -0,22% +2,37% 1519,35 1520,92 -0,10% +6,31% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-22 999,42 1001,88 -0,25% +3,01% 4415,44 4421,10 -0,13% +6,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-22 729,37 731,17 -0,25% +3,01% 3222,36 3226,51 -0,13% +6,97% 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 2016-12-22 153,93 153,88 +0,03% +0,49% 680,06 679,04 +0,15% +4,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-22 106,37 106,48 -0,10% +4,01% 469,94 469,88 +0,01% +8,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-22 114,76 115,10 -0,30% +15,02% 507,01 507,91 -0,18% +19,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-22 117,87 118,20 -0,28% +16,56% 500,76 502,27 -0,30% +26,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-22 87,17 87,43 -0,30% +9,37% 385,12 385,81 -0,18% +13,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-22 82,62 82,85 -0,28% +10,90% 351,00 352,06 -0,30% +20,19% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-22 353,79 354,79 -0,28% +16,34% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-22 87,96 88,22 -0,29% +8,82% 388,61 389,30 -0,18% +13,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-22 11,73 11,72 +0,09% +2,09% 51,82 51,72 +0,20% +6,01% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-22 164,66 164,59 +0,04% +3,38% 699,54 699,39 +0,02% +12,05% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-22 11,41 11,43 -0,17% +0,97% 48,47 48,57 -0,20% +9,43% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-22 10,09 10,09 0,00% -0,49% 44,58 44,53 +0,12% +3,33% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 11,41 11,40 +0,09% +1,60% 50,41 50,31 +0,21% +5,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-22 10,60 10,61 -0,09% +0,38% 45,03 45,09 -0,12% +8,79% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-22 9,81 9,81 0,00% -1,01% 43,34 43,29 +0,12% +2,80% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-22 7,13 7,14 -0,14% -1,66% 30,29 30,34 -0,16% +6,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-22 111,77 111,70 +0,06% +4,56% 493,80 492,91 +0,18% +8,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-22 111,84 111,77 +0,06% +5,86% 475,14 474,94 +0,04% +14,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-22 95,12 95,06 +0,06% +1,44% 420,24 419,48 +0,18% +5,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-22 90,24 90,18 +0,07% +2,56% 383,38 383,20 +0,05% +11,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-22 107,70 107,63 +0,07% +4,07% 475,82 474,95 +0,18% +8,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-22 111,19 111,12 +0,06% +5,38% 472,38 472,18 +0,04% +14,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-22 91,79 91,73 +0,07% +0,99% 405,53 404,79 +0,18% +4,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-22 31,48 31,44 +0,13% +6,50% 139,08 138,74 +0,25% +10,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-22 32,68 32,64 +0,12% +7,78% 138,84 138,70 +0,10% +16,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-22 28,51 28,47 +0,14% +5,63% 125,96 125,63 +0,26% +9,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-22 29,35 29,31 +0,14% +5,88% 129,67 129,34 +0,25% +9,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-22 31,38 31,34 +0,13% +7,17% 133,31 133,17 +0,11% +16,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-22 26,59 26,56 +0,11% +5,06% 117,47 117,20 +0,23% +9,10% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-22 134,38 134,21 +0,13% +1,55% 593,69 592,24 +0,24% +5,45% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-22 143,01 142,81 +0,14% +2,76% 607,56 606,84 +0,12% +11,37% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-22 108,68 108,54 +0,13% -1,49% 480,15 478,96 +0,25% +2,30% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-22 93,46 93,33 +0,14% -0,29% 397,06 396,59 +0,12% +8,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 127,32 127,15 +0,13% +1,10% 562,50 561,09 +0,25% +4,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-22 135,44 135,25 +0,14% +2,31% 575,40 574,72 +0,12% +10,88% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-22 104,44 104,30 +0,13% -1,92% 461,42 460,25 +0,25% +1,85% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-22 143,75 143,79 -0,03% +0,25% 635,09 634,52 +0,09% +4,10% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-22 21,55 21,55 0,00% +1,65% 91,55 91,57 -0,02% +10,17% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-22 122,60 122,64 -0,03% -2,74% 541,65 541,19 +0,09% +1,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-22 11,40 11,40 0,00% -1,38% 48,43 48,44 -0,02% +6,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-22 19,85 19,86 -0,05% +1,07% 84,33 84,39 -0,07% +9,54% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-22 119,11 119,14 -0,03% -3,27% 526,23 525,74 +0,09% +0,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-22 17,40 17,41 -0,06% -2,03% 73,92 73,98 -0,08% +6,18% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-22 105,05 105,05 0,00% +0,28% 446,29 446,39 -0,02% +8,68% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-22 101,78 101,78 0,00% +0,28% 432,40 432,49 -0,02% +8,68% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-22 108,02 107,91 +0,10% +5,16% 477,23 476,19 +0,22% +9,20% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-22 96,46 96,36 +0,10% +2,02% 426,16 425,22 +0,22% +5,94% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-22 109,58 109,46 +0,11% +6,40% 465,54 465,13 +0,09% +15,31% 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)