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 2016-12-23 104,84 104,93 -0,09% +2,37% 462,23 463,58 -0,29% +6,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-23 410,83 411,17 -0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-23 1040,22 1041,06 -0,08% +2,43% 4586,23 4599,40 -0,29% +6,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-23 1000,80 1000,79 0,00% +0,03% 4225,58 4251,76 -0,62% +8,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-23 1051,20 1052,06 -0,08% +2,42% 4634,64 4648,00 -0,29% +6,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-23 100,18 100,26 -0,08% +2,76% 441,68 442,95 -0,29% +6,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-23 101,62 101,71 -0,09% +4,18% 448,03 449,36 -0,29% +8,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-23 984,57 984,45 +0,01% 0,00% 4340,87 4349,30 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-23 2986,39 2985,91 +0,02% +0,72% 487,08 488,20 -0,23% +4,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-23 101,45 101,41 +0,04% -0,10% 447,28 448,03 -0,17% +3,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-23 97,79 97,74 +0,05% +0,72% 402,32 404,22 -0,47% +5,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-23 3040,72 3040,24 +0,02% +1,31% 495,94 497,08 -0,23% +5,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-23 99,89 99,85 +0,04% +1,49% 440,40 441,14 -0,17% +5,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-23 99,60 99,55 +0,05% +0,45% 439,13 439,81 -0,16% +4,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-23 108,21 108,16 +0,05% +1,60% 477,09 477,85 -0,16% +5,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-23 953,06 952,61 +0,05% -2,52% 4201,95 4208,63 -0,16% +1,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-23 1088,96 1088,45 +0,05% -0,77% 4801,12 4808,77 -0,16% +3,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-23 962,67 962,22 +0,05% -2,53% 4244,32 4251,09 -0,16% +1,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-23 973,39 972,99 +0,04% -1,34% 4004,62 4023,99 -0,48% +3,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-23 979,32 978,86 +0,05% -0,79% 4317,72 4324,60 -0,16% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-23 918,49 916,87 +0,18% -5,32% 3878,05 3895,23 -0,44% +3,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-23 93,61 93,57 +0,04% -2,30% 412,72 413,39 -0,16% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-23 930,27 929,84 +0,05% -2,58% 4101,47 4108,03 -0,16% +1,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-23 1048,26 1047,76 +0,05% -0,39% 4621,67 4629,00 -0,16% +3,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-23 12,88 12,84 +0,31% +6,98% 56,79 56,73 +0,10% +11,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-23 9,85 9,85 0,00% +1,03% 43,43 43,52 -0,21% +5,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-23 14,83 14,83 0,00% +2,99% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-23 13,44 13,44 0,00% +2,36% 56,75 57,10 -0,62% +11,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-23 10,06 10,06 0,00% +1,93% 52,38 52,70 -0,59% -8,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-23 12,22 12,19 +0,25% +6,45% 53,88 53,86 +0,04% +10,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-23 9,39 9,39 0,00% +0,54% 41,40 41,48 -0,21% +4,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-23 12,76 12,76 0,00% +1,92% 53,88 54,21 -0,62% +10,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-23 25,73 25,70 +0,12% +1,10% 113,44 113,54 -0,09% +5,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-23 27,85 27,83 +0,07% +2,50% 117,59 118,23 -0,55% +11,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-23 23,54 23,51 +0,13% +0,60% 103,79 103,87 -0,08% +4,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-23 25,58 25,56 +0,08% +2,03% 108,00 108,59 -0,54% +11,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-23 13,50 13,43 +0,52% +6,38% 59,52 59,33 +0,31% +10,59% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-23 14,05 13,98 +0,50% +7,83% 59,32 59,39 -0,12% +17,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-23 13,01 12,95 +0,46% +5,86% 57,36 57,21 +0,26% +10,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-23 18,47 18,47 0,00% +0,38% 77,98 78,47 -0,62% +9,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-23 16,39 16,34 +0,31% +4,39% 72,26 72,19 +0,10% +8,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-23 17,11 17,11 0,00% -0,12% 72,24 72,69 -0,62% +8,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-23 186,96 186,85 +0,06% +0,83% 824,29 825,50 -0,15% +4,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-23 72,82 72,78 +0,05% +2,26% 307,46 309,20 -0,56% +11,32% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-23 11,27 11,27 0,00% +1,90% 58,69 59,04 -0,59% -8,11% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-23 65,54 65,32 +0,34% +6,36% 288,96 288,58 +0,13% +10,57% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-23 68,40 68,36 +0,06% +1,76% 288,80 290,42 -0,56% +10,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-23 121,05 120,64 +0,34% +3,52% 511,10 512,53 -0,28% +12,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-23 12,51 12,50 +0,08% +1,05% 52,82 53,10 -0,54% +10,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-23 10,24 10,25 -0,10% -2,29% 43,24 43,55 -0,71% +6,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-23 11,11 11,11 0,00% +2,40% 48,98 49,08 -0,21% +6,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-23 11,40 11,39 +0,09% +4,59% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-23 9,59 9,59 0,00% +1,70% 40,49 40,74 -0,62% +10,70% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-23 10,45 10,44 +0,10% +1,75% 46,07 46,12 -0,11% +5,78% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-23 10,93 10,93 0,00% +6,43% 48,19 48,29 -0,21% +10,64% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-23 10,48 10,47 +0,10% +6,40% 44,25 44,48 -0,52% +15,82% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-23 12,04 12,04 0,00% +5,61% 50,84 51,15 -0,62% +14,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-23 13,54 13,54 0,00% +0,89% 59,70 59,82 -0,21% +4,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-23 9,85 9,84 +0,10% -5,01% 43,43 43,47 -0,10% -1,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-23 10,12 10,10 +0,20% -3,34% 42,73 42,91 -0,42% +5,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-23 12,99 12,99 0,00% +0,23% 57,27 57,39 -0,21% +4,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-23 9,46 9,45 +0,11% -5,59% 41,71 41,75 -0,10% -1,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-23 9,73 9,72 +0,10% -4,04% 41,08 41,29 -0,51% +4,45% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-23 15,90 15,91 -0,06% +1,21% 70,10 70,29 -0,27% +5,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-23 14,49 14,50 -0,07% +0,49% 63,88 64,06 -0,27% +4,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-23 12,57 12,55 +0,16% +3,71% 51,71 51,90 -0,36% +8,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-23 27,61 27,59 +0,07% +9,61% 121,73 121,89 -0,13% +13,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-23 20,78 20,74 +0,19% +4,16% 91,62 91,63 -0,01% +8,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-23 28,85 28,79 +0,21% +4,91% 121,81 122,31 -0,41% +14,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-23 21,73 21,68 +0,23% +4,72% 91,75 92,11 -0,39% +14,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-23 26,65 26,63 +0,08% +8,82% 117,50 117,65 -0,13% +13,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-23 20,12 20,07 +0,25% +3,50% 88,71 88,67 +0,04% +7,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-23 14,19 14,16 +0,21% +5,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-23 27,85 27,79 +0,22% +4,19% 117,59 118,06 -0,40% +13,42% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-23 18,31 17,97 +1,89% +54,51% 77,31 76,34 +1,26% +68,20% 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 2016-12-23 85,31 85,24 +0,08% +3,53% 376,12 376,59 -0,12% +7,63% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-23 441,79 441,52 +0,06% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-23 116,08 116,00 +0,07% +4,61% 490,11 492,81 -0,55% +13,88% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-23 77,61 77,54 +0,09% +2,16% 342,18 342,57 -0,12% +6,20% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-23 412,37 412,11 +0,06% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-23 16,01 16,00 +0,06% +1,20% 67,60 67,97 -0,55% +10,16% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-23 17,74 17,73 +0,06% +0,97% 74,90 75,32 -0,56% +9,91% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-23 2101,32 2099,57 +0,08% +0,84% 9264,51 9275,90 -0,12% +4,83% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-23 366,18 365,87 +0,08% -1,78% 1614,45 1616,41 -0,12% +2,10% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-23 979,49 978,47 +0,10% +3,24% 4318,47 4322,88 -0,10% +7,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-23 1042,32 1041,79 +0,05% -2,47% 4595,48 4602,63 -0,16% +1,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-23 486,94 486,69 +0,05% -3,30% 2146,87 2150,20 -0,15% +0,53% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-23 344,22 343,90 +0,09% +2,22% 1517,63 1519,35 -0,11% +6,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-23 1001,78 999,42 +0,24% +3,47% 4416,75 4415,44 +0,03% +7,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-23 731,09 729,37 +0,24% +3,47% 3223,30 3222,36 +0,03% +7,56% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-23 14,71 14,72 -0,07% +2,15% 64,85 65,14 -0,44% +6,19% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-23 17,67 17,68 -0,06% +3,76% 77,91 78,24 -0,43% +7,86% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-23 70,80 70,78 +0,03% +7,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-23 153,94 153,93 +0,01% +0,50% 678,71 680,06 -0,20% +4,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-23 106,13 106,37 -0,23% +4,34% 467,92 469,94 -0,43% +8,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-23 114,89 114,76 +0,11% +15,12% 506,54 507,01 -0,09% +19,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-23 118,00 117,87 +0,11% +16,65% 498,22 500,76 -0,51% +26,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-23 87,27 87,17 +0,11% +9,46% 384,76 385,12 -0,09% +13,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-23 82,71 82,62 +0,11% +10,98% 349,22 351,00 -0,51% +20,80% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-23 354,15 353,79 +0,10% +16,39% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-23 88,06 87,96 +0,11% +8,92% 388,25 388,61 -0,09% +13,23% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-23 11,75 11,73 +0,17% +2,44% 51,80 51,82 -0,04% +6,49% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-23 164,94 164,66 +0,17% +3,77% 696,41 699,54 -0,45% +12,96% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-23 11,43 11,41 +0,18% +1,42% 48,26 48,47 -0,44% +10,40% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-23 10,11 10,09 +0,20% -0,10% 44,57 44,58 -0,01% +3,85% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 11,43 11,41 +0,18% +1,96% 50,39 50,41 -0,03% +6,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-23 10,62 10,60 +0,19% +0,95% 44,84 45,03 -0,43% +9,89% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-23 9,83 9,81 +0,20% -0,61% 43,34 43,34 0,00% +3,33% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-23 7,14 7,13 +0,14% -1,24% 30,15 30,29 -0,48% +7,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-23 111,72 111,77 -0,04% +4,35% 492,56 493,80 -0,25% +8,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-23 111,78 111,84 -0,05% +5,63% 471,96 475,14 -0,67% +14,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-23 95,08 95,12 -0,04% +1,25% 419,20 420,24 -0,25% +5,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-23 90,18 90,24 -0,07% +2,34% 380,76 383,38 -0,68% +11,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-23 107,65 107,70 -0,05% +3,87% 474,62 475,82 -0,25% +7,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-23 111,13 111,19 -0,05% +5,17% 469,21 472,38 -0,67% +14,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-23 91,74 91,79 -0,05% +0,79% 404,47 405,53 -0,26% +4,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-23 31,65 31,48 +0,54% +7,43% 139,54 139,08 +0,33% +11,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-23 32,85 32,68 +0,52% +8,70% 138,70 138,84 -0,10% +18,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-23 28,66 28,51 +0,53% +6,58% 126,36 125,96 +0,32% +10,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-23 29,51 29,35 +0,55% +6,88% 130,11 129,67 +0,34% +11,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-23 31,55 31,38 +0,54% +8,16% 133,21 133,31 -0,08% +17,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-23 26,73 26,59 +0,53% +5,99% 117,85 117,47 +0,32% +10,18% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-23 134,51 134,38 +0,10% +1,76% 593,04 593,69 -0,11% +5,79% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-23 143,14 143,01 +0,09% +2,96% 604,37 607,56 -0,53% +12,07% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-23 108,79 108,68 +0,10% -1,27% 479,64 480,15 -0,10% +2,64% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-23 93,54 93,46 +0,09% -0,10% 394,94 397,06 -0,53% +8,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 127,44 127,32 +0,09% +1,30% 561,87 562,50 -0,11% +5,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-23 135,56 135,44 +0,09% +2,51% 572,36 575,40 -0,53% +11,59% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-23 104,53 104,44 +0,09% -1,71% 460,86 461,42 -0,12% +2,18% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-23 144,02 143,75 +0,19% +0,59% 634,97 635,09 -0,02% +4,57% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-23 21,59 21,55 +0,19% +1,98% 91,16 91,55 -0,43% +11,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-23 122,84 122,60 +0,20% -2,40% 541,59 541,65 -0,01% +1,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-23 11,42 11,40 +0,18% -1,04% 48,22 48,43 -0,44% +7,72% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-23 19,89 19,85 +0,20% +1,43% 83,98 84,33 -0,42% +10,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-23 119,33 119,11 +0,18% -2,94% 526,11 526,23 -0,02% +0,90% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-23 17,43 17,40 +0,17% -1,69% 73,59 73,92 -0,45% +7,01% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-23 105,05 105,05 0,00% +0,26% 443,54 446,29 -0,62% +9,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-23 101,78 101,78 0,00% +0,26% 429,74 432,40 -0,62% +9,13% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-23 108,21 108,02 +0,18% +5,38% 477,09 477,23 -0,03% +9,54% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-23 96,63 96,46 +0,18% +2,24% 426,03 426,16 -0,03% +6,29% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-23 109,77 109,58 +0,17% +6,60% 463,47 465,54 -0,44% +16,04% 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)